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 | 6.633 | 4.477 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 5.88B | 79% |
Annual Yield % from dividends | 0.88 | 2.37 | 37% |
Returns for 1 year | 8.77 | 8.39 | 104% |
Returns for 3 years | 38.16 | 34.19 | 112% |
Returns for 5 years | 52.83 | 50.20 | 105% |
Returns for 10 years | 68.79 | 53.12 | 130% |