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 | 6.201 | 3.458 | 179% |
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 | 5.54 | - |
Returns for 1 year | 12.11 | 3.18 | 380% |
Returns for 3 years | 45.51 | 25.20 | 181% |
Returns for 5 years | 61.96 | 54.76 | 113% |
Returns for 10 years | 50.05 | 29.16 | 172% |