FLDGX | ONIFX | FLDGX / ONIFX | |
Total Expense Ratio | 1.42 | 0.74 | 192% |
Annual Report Gross Expense Ratio | 1.42 | 0.74 | 192% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 10.729 | 10.927 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 6.26B | 7% |
Annual Yield % from dividends | 0.98 | 2.28 | 43% |
Returns for 1 year | -1.00 | 12.87 | -8% |
Returns for 3 years | 24.21 | 28.45 | 85% |
Returns for 5 years | 26.04 | 44.60 | 58% |
Returns for 10 years | 58.00 | 64.37 | 90% |