FAMRX | ONIFX | FAMRX / ONIFX | |
Total Expense Ratio | 0.65 | 0.74 | 88% |
Annual Report Gross Expense Ratio | 0.65 | 0.74 | 88% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 17.177 | 14.534 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 6.47B | 83% |
Annual Yield % from dividends | 1.23 | 2.16 | 57% |
Returns for 1 year | 12.83 | 11.61 | 111% |
Returns for 3 years | 57.15 | 49.72 | 115% |
Returns for 5 years | 52.18 | 45.01 | 116% |
Returns for 10 years | 102.79 | 75.82 | 136% |