GONIX | SMNIX | GONIX / SMNIX | |
Total Expense Ratio | 1.50 | 2.33 | 64% |
Annual Report Gross Expense Ratio | 1.92 | 2.33 | 82% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 6.201 | -0.437 | -1,419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 113M | 102% |
Annual Yield % from dividends | 0.00 | 3.68 | - |
Returns for 1 year | 12.11 | -3.82 | -317% |
Returns for 3 years | 45.51 | 10.59 | 430% |
Returns for 5 years | 61.96 | N/A | - |
Returns for 10 years | 50.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDSX | 24.40 | 0.20 | +0.83% |
DF Dent Small Cap Growth Investor | |||
AFGIX | 29.32 | 0.23 | +0.79% |
Alger Global Equity I | |||
DQIYX | 33.25 | 0.24 | +0.73% |
BNY Mellon Equity Income Fund Y | |||
DFGEX | 10.82 | 0.02 | +0.19% |
DFA Global Real Estate Securities Port | |||
HFESX | 53.26 | -0.15 | -0.28% |
Janus Henderson European Focus S |