| GONIX | VMNFX | GONIX / VMNFX | |
| Total Expense Ratio | 1.50 | 1.40 | 107% |
| Annual Report Gross Expense Ratio | 1.92 | 1.40 | 137% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 6.130 | 7.278 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 384M | 29% |
| Annual Yield % from dividends | 0.00 | 5.27 | - |
| Returns for 1 year | 5.01 | 4.85 | 103% |
| Returns for 3 years | 35.73 | 24.69 | 145% |
| Returns for 5 years | 73.95 | 68.91 | 107% |
| Returns for 10 years | 49.05 | 26.13 | 188% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEAIX | 63.05 | 0.55 | +0.88% |
| Needham Aggressive Growth Institutional | |||
| MSIWX | 16.78 | 0.10 | +0.60% |
| Morgan Stanley Inst EMkts Ldrs IR | |||
| APDYX | 23.67 | 0.14 | +0.59% |
| Artisan Developing World Advisor | |||
| CEUEX | 64.32 | 0.26 | +0.41% |
| American Funds EUPAC 529-E | |||
| JOPSX | 14.67 | N/A | N/A |
| JOHCM International Opps Institutional | |||