DYGIX | ONIFX | DYGIX / ONIFX | |
Total Expense Ratio | 1.16 | 0.74 | 157% |
Annual Report Gross Expense Ratio | 1.16 | 0.74 | 157% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 10.909 | 10.927 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 6.26B | 7% |
Annual Yield % from dividends | 1.39 | 2.28 | 61% |
Returns for 1 year | -0.65 | 12.87 | -5% |
Returns for 3 years | 25.42 | 28.45 | 89% |
Returns for 5 years | 28.27 | 44.60 | 63% |
Returns for 10 years | N/A | 64.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAIGX | 22.84 | 0.08 | +0.35% |
T. Rowe Price International Value Eq Adv | |||
TSNCX | 18.39 | 0.06 | +0.33% |
Touchstone Sands Capital Select Growth C | |||
FIQRX | 20.05 | 0.05 | +0.25% |
Fidelity Advisor Global Commodity Stk Z | |||
HRLYX | 9.38 | 0.01 | +0.11% |
Hartford Real Asset Y | |||
RMCFX | 11.11 | -0.12 | -1.07% |
Royce Micro-Cap Svc |