FLDGX | ONIFX | FLDGX / ONIFX | |
Total Expense Ratio | 1.42 | 0.74 | 192% |
Annual Report Gross Expense Ratio | 1.42 | 0.74 | 192% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 14.014 | 14.534 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 6.46B | 7% |
Annual Yield % from dividends | 0.94 | 2.16 | 43% |
Returns for 1 year | -1.88 | 11.61 | -16% |
Returns for 3 years | 43.46 | 49.72 | 87% |
Returns for 5 years | 25.89 | 45.01 | 58% |
Returns for 10 years | 70.77 | 75.82 | 93% |