ELDFX | ONIFX | ELDFX / ONIFX | |
Total Expense Ratio | 0.33 | 0.74 | 45% |
Annual Report Gross Expense Ratio | 0.34 | 0.74 | 46% |
Fund Existence | 38 years | 29 years | - |
Gain YTD | 12.216 | 12.348 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 6.31B | 3% |
Annual Yield % from dividends | 2.60 | 2.23 | 117% |
Returns for 1 year | 10.96 | 16.32 | 67% |
Returns for 3 years | 31.11 | 36.13 | 86% |
Returns for 5 years | 24.94 | 46.38 | 54% |
Returns for 10 years | 49.48 | 75.53 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESGX | 9.39 | 0.06 | +0.64% |
Templeton Global Smaller Comp C | |||
DREVX | 20.37 | 0.07 | +0.34% |
BNY Mellon Large Cap Securities Inc | |||
MEQFX | 21.39 | 0.07 | +0.33% |
AMG River Road Large Cap Value Select I | |||
GCPCX | 20.76 | 0.03 | +0.14% |
Gateway Equity Call Premium C | |||
FAEGX | 20.67 | N/A | N/A |
Fidelity Advisor Equity Growth M |