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 | 13.416 | 13.961 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 6.44B | 7% |
Annual Yield % from dividends | 0.96 | 2.23 | 43% |
Returns for 1 year | -1.96 | 11.66 | -17% |
Returns for 3 years | 47.54 | 52.34 | 91% |
Returns for 5 years | 32.01 | 52.07 | 61% |
Returns for 10 years | 81.57 | 86.96 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVERX | 15.61 | 0.21 | +1.36% |
Columbia Select Mid Cap Value Instl 2 | |||
VYRDX | 13.83 | 0.16 | +1.17% |
VY® Columbia Small Cap Value II R6 | |||
TRMCX | 33.25 | 0.36 | +1.09% |
T. Rowe Price Mid-Cap Value | |||
EAALX | 22.32 | 0.16 | +0.72% |
Eaton Vance Atlanta Capital Focused Gr A | |||
SEEHX | 30.67 | 0.18 | +0.59% |
Steward Values Enhanced Lg Cap R6 |