| 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 | -2.598 | -0.144 | 1,810% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 379M | 29% |
| Annual Yield % from dividends | 0.14 | 3.61 | 4% |
| Returns for 1 year | 2.52 | 7.11 | 36% |
| Returns for 3 years | 39.17 | 26.83 | 146% |
| Returns for 5 years | 68.86 | 68.32 | 101% |
| Returns for 10 years | 48.48 | 25.71 | 189% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESGX | 81.80 | 1.02 | +1.26% |
| First Eagle Global C | |||
| JAMVX | 18.94 | 0.20 | +1.07% |
| Janus Henderson VIT Mid Cap Value Instl | |||
| ICIEX | 22.55 | -0.28 | -1.23% |
| Nomura Core Equity Fund Class I | |||
| JACEX | 17.56 | -0.26 | -1.46% |
| JHancock Mid Cap Growth R6 | |||
| SAGAX | 55.91 | -1.37 | -2.39% |
| Virtus Zevenbergen Innovative Gr Stk A | |||