FEYIX | ONIFX | FEYIX / ONIFX | |
Total Expense Ratio | 0.69 | 0.74 | 93% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 13.705 | 11.925 | 115% |
Front Load | N/A | 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 | 1.27 | 2.23 | 57% |
Returns for 1 year | 14.02 | 14.20 | 99% |
Returns for 3 years | 45.42 | 40.43 | 112% |
Returns for 5 years | 50.90 | 44.96 | 113% |
Returns for 10 years | 99.86 | 74.78 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UPMMX | 36.44 | 0.97 | +2.73% |
Victory Precious Metals & Minerals Cl A | |||
SHXPX | 15.76 | 0.19 | +1.22% |
American Beacon Shapiro Equity Opps Inv | |||
ATGDX | 13.76 | 0.07 | +0.51% |
American Century International Gr R6 | |||
IHGIX | 35.95 | -0.03 | -0.08% |
Hartford Dividend and Growth A | |||
SEVSX | 43.50 | -0.04 | -0.09% |
NAA SMid Cap Value C |