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 | 4.775 | 4.443 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 387M | 28% |
Annual Yield % from dividends | 0.00 | 5.35 | - |
Returns for 1 year | 1.66 | 1.23 | 135% |
Returns for 3 years | 40.00 | 22.24 | 180% |
Returns for 5 years | 60.66 | 56.89 | 107% |
Returns for 10 years | 46.56 | 24.61 | 189% |