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 | 10.140 | 8.776 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 6.12B | 80% |
Annual Yield % from dividends | 1.32 | 2.30 | 57% |
Returns for 1 year | 10.87 | 11.67 | 93% |
Returns for 3 years | 42.26 | 37.75 | 112% |
Returns for 5 years | 57.08 | 52.05 | 110% |
Returns for 10 years | 83.65 | 62.06 | 135% |