FEYCX | ONIFX | FEYCX / ONIFX | |
Total Expense Ratio | 1.69 | 0.74 | 228% |
Annual Report Gross Expense Ratio | 1.69 | 0.74 | 228% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 12.398 | 10.927 | 113% |
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 | 0.38 | 2.28 | 17% |
Returns for 1 year | 11.99 | 12.87 | 93% |
Returns for 3 years | 28.94 | 28.45 | 102% |
Returns for 5 years | 43.79 | 44.60 | 98% |
Returns for 10 years | 77.17 | 64.37 | 120% |
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 |