FHLSX | ONCFX | FHLSX / ONCFX | |
Total Expense Ratio | 0.49 | 0.69 | 71% |
Annual Report Gross Expense Ratio | 0.49 | 0.69 | 71% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 10.626 | 9.702 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 66.5M | 4.22B | 2% |
Annual Yield % from dividends | 2.60 | 3.43 | 76% |
Returns for 1 year | 9.53 | 6.56 | 145% |
Returns for 3 years | 33.07 | 26.60 | 124% |
Returns for 5 years | 19.13 | 15.77 | 121% |
Returns for 10 years | N/A | 34.72 | - |