FEYAX | ONIFX | FEYAX / ONIFX | |
Total Expense Ratio | 0.94 | 0.74 | 127% |
Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 13.520 | 11.925 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 6.31B | 80% |
Annual Yield % from dividends | 1.04 | 2.23 | 47% |
Returns for 1 year | 13.75 | 14.20 | 97% |
Returns for 3 years | 44.25 | 40.43 | 109% |
Returns for 5 years | 48.91 | 44.96 | 109% |
Returns for 10 years | 96.03 | 74.78 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXCX | 15.50 | 0.18 | +1.17% |
American Beacon Shapiro Equity Opps C | |||
AGVHX | 27.22 | 0.10 | +0.37% |
American Funds Global Insight F-3 | |||
GSBFX | 26.60 | 0.05 | +0.19% |
Goldman Sachs Income Builder A | |||
SEVAX | 39.19 | -0.02 | -0.05% |
NAA SMid Cap Value A | |||
BIRKX | 22.94 | -0.06 | -0.26% |
BlackRock Sustainable Adg Lg Cp Cr K |