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 | 13.167 | 10.927 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 6.26B | 79% |
Annual Yield % from dividends | 1.31 | 2.28 | 57% |
Returns for 1 year | 13.24 | 12.87 | 103% |
Returns for 3 years | 33.28 | 28.45 | 117% |
Returns for 5 years | 51.80 | 44.60 | 116% |
Returns for 10 years | 88.81 | 64.37 | 138% |
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 |