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 | 15.907 | 13.961 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 6.44B | 79% |
Annual Yield % from dividends | 1.27 | 2.23 | 57% |
Returns for 1 year | 11.29 | 11.66 | 97% |
Returns for 3 years | 59.09 | 52.34 | 113% |
Returns for 5 years | 57.85 | 52.07 | 111% |
Returns for 10 years | 113.89 | 86.96 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACTX | 50.12 | 0.83 | +1.68% |
Fidelity Advisor Health Care M | |||
LMVVX | 29.18 | 0.23 | +0.79% |
Lord Abbett Focused Small Cap Value R5 | |||
SMEYX | 17.13 | 0.13 | +0.76% |
Invesco Small Cap Equity Y | |||
GRINX | 24.35 | 0.17 | +0.70% |
Victory Diversified Stock R | |||
RGBHX | 40.76 | 0.17 | +0.42% |
American Funds Global Balanced R5E |