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 | 13.098 | 10.927 | 120% |
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 | 1.30 | 2.28 | 57% |
Returns for 1 year | 13.15 | 12.87 | 102% |
Returns for 3 years | 33.09 | 28.45 | 116% |
Returns for 5 years | 51.46 | 44.60 | 115% |
Returns for 10 years | 88.22 | 64.37 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCAIX | 36.58 | 0.22 | +0.61% |
Boston Common ESG Impact Intl | |||
ATGGX | 14.00 | 0.03 | +0.21% |
American Century International Gr R5 | |||
SSIAX | 33.12 | -0.04 | -0.12% |
1919 Socially Responsive Balanced A | |||
SNXFX | 13.89 | -0.03 | -0.25% |
Schwab 1000 Index® | |||
VFPIX | 18.09 | -0.14 | -0.77% |
Private Capital Management Value I |