| 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 | 6.130 | 7.323 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 384M | 29% |
| Annual Yield % from dividends | 0.00 | 5.33 | - |
| Returns for 1 year | 5.01 | 4.91 | 102% |
| Returns for 3 years | 35.73 | 24.79 | 144% |
| Returns for 5 years | 73.95 | 69.24 | 107% |
| Returns for 10 years | 49.05 | 26.25 | 187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMAPX | 24.14 | 0.23 | +0.96% |
| Principal MidCap S&P 400 Index R6 | |||
| APHYX | 23.86 | 0.14 | +0.59% |
| Artisan Developing World Institutional | |||
| FCENX | 14.91 | 0.07 | +0.47% |
| Franklin International Core Equity Adv | |||
| FEUPX | 66.77 | 0.27 | +0.41% |
| American Funds EUPAC F3 | |||
| MEMLX | 14.89 | N/A | N/A |
| Morgan Stanley Inst EMkts Ldrs C | |||