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 | 3.946 | 4.477 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 5.88B | 7% |
Annual Yield % from dividends | 1.08 | 2.37 | 46% |
Returns for 1 year | -6.07 | 8.39 | -72% |
Returns for 3 years | 29.04 | 34.19 | 85% |
Returns for 5 years | 30.59 | 50.20 | 61% |
Returns for 10 years | 47.45 | 53.12 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOPAX | 30.68 | -0.23 | -0.74% |
ClearBridge Dividend Strategy A | |||
KVALX | 11.76 | -0.20 | -1.67% |
Kennedy Capital Small Cap Value Instl | |||
FZFLX | 6.27 | -0.11 | -1.72% |
Fidelity SAI Small-Mid Cap 500 Index | |||
MXMTX | 10.02 | -0.18 | -1.76% |
Empower Small Cap Growth Investor | |||
TFIFX | 44.13 | -0.90 | -2.00% |
T. Rowe Price Financial Services I |