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 | 9.834 | 8.776 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 6.12B | 80% |
Annual Yield % from dividends | 0.84 | 2.30 | 36% |
Returns for 1 year | 10.27 | 11.67 | 88% |
Returns for 3 years | 39.87 | 37.75 | 106% |
Returns for 5 years | 52.64 | 52.05 | 101% |
Returns for 10 years | 76.97 | 62.06 | 124% |