FEYTX | ONIFX | FEYTX / ONIFX | |
Total Expense Ratio | 1.19 | 0.74 | 161% |
Annual Report Gross Expense Ratio | 1.19 | 0.74 | 161% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 11.415 | 10.043 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 6.2B | 79% |
Annual Yield % from dividends | 0.84 | 2.30 | 36% |
Returns for 1 year | 13.65 | 14.55 | 94% |
Returns for 3 years | 39.29 | 36.81 | 107% |
Returns for 5 years | 50.72 | 49.17 | 103% |
Returns for 10 years | 78.88 | 63.30 | 125% |