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 | 7.894 | 8.776 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 6.12B | 7% |
Annual Yield % from dividends | 0.99 | 2.30 | 43% |
Returns for 1 year | -3.28 | 11.67 | -28% |
Returns for 3 years | 32.05 | 37.75 | 85% |
Returns for 5 years | 31.52 | 52.05 | 61% |
Returns for 10 years | 55.18 | 62.06 | 89% |