| FEYAX | ONGAX | FEYAX / ONGAX | |
| Total Expense Ratio | 0.92 | 0.97 | 95% |
| Annual Report Gross Expense Ratio | 0.96 | 1.00 | 96% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 2.646 | 1.931 | 137% |
| Front Load | 6% | 5% | 128% |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.98B | 6.72B | 89% |
| Annual Yield % from dividends | 1.22 | 1.77 | 69% |
| Returns for 1 year | 19.55 | 17.29 | 113% |
| Returns for 3 years | 47.36 | 48.32 | 98% |
| Returns for 5 years | 37.90 | 36.86 | 103% |
| Returns for 10 years | 129.35 | 102.92 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQRIX | 17.49 | 0.20 | +1.16% |
| GQG Partners Global Quality Equity Instl | |||
| MLXIX | 24.98 | 0.23 | +0.93% |
| Catalyst Energy Infrastructure I | |||
| IVGTX | 11.19 | -0.01 | -0.09% |
| VY® Morgan Stanley Global Franchise S | |||
| JDMAX | 136.56 | -0.24 | -0.18% |
| Janus Henderson Enterprise A | |||
| ISMOX | 3.83 | -0.02 | -0.52% |
| Voya MidCap Opportunities Port S | |||