GONIX | VMNIX | GONIX / VMNIX | |
Total Expense Ratio | 1.50 | 1.34 | 112% |
Annual Report Gross Expense Ratio | 1.92 | 1.34 | 143% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 5.845 | 1.942 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 381M | 30% |
Annual Yield % from dividends | 0.00 | 5.55 | - |
Returns for 1 year | 12.24 | 2.04 | 600% |
Returns for 3 years | 41.97 | 19.71 | 213% |
Returns for 5 years | 63.55 | 54.44 | 117% |
Returns for 10 years | 48.35 | 28.85 | 168% |