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 | 11.767 | 10.043 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 6.2B | 79% |
Annual Yield % from dividends | 1.32 | 2.30 | 57% |
Returns for 1 year | 14.31 | 14.55 | 98% |
Returns for 3 years | 41.65 | 36.81 | 113% |
Returns for 5 years | 55.09 | 49.17 | 112% |
Returns for 10 years | 85.60 | 63.30 | 135% |