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 | 9.013 | 10.043 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 6.2B | 7% |
Annual Yield % from dividends | 0.99 | 2.30 | 43% |
Returns for 1 year | -1.43 | 14.55 | -10% |
Returns for 3 years | 31.44 | 36.81 | 85% |
Returns for 5 years | 29.81 | 49.17 | 61% |
Returns for 10 years | 56.17 | 63.30 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJFX | 16.65 | 0.20 | +1.22% |
JHancock Small Cap Dynamic Growth R6 | |||
CRBYX | 13.84 | 0.16 | +1.17% |
Columbia Acorn Inst3 | |||
PRFDX | 37.11 | 0.17 | +0.46% |
T. Rowe Price Equity Income | |||
GFVIX | 16.06 | 0.06 | +0.37% |
Goldman Sachs Focused Value Inv | |||
NEAIX | 55.62 | -0.13 | -0.23% |
Needham Aggressive Growth Institutional |