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 | 4.847 | 3.912 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 369M | 30% |
Annual Yield % from dividends | 0.00 | 5.65 | - |
Returns for 1 year | 5.52 | 0.72 | 769% |
Returns for 3 years | 39.83 | 28.03 | 142% |
Returns for 5 years | 56.99 | 53.67 | 106% |
Returns for 10 years | 49.95 | 26.19 | 191% |