FRAGX | ONIFX | FRAGX / ONIFX | |
Total Expense Ratio | 0.02 | 0.74 | 3% |
Annual Report Gross Expense Ratio | 0.12 | 0.74 | 16% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 9.643 | 8.776 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76M | 6.12B | 0% |
Annual Yield % from dividends | 1.76 | 2.30 | 76% |
Returns for 1 year | 14.48 | 11.67 | 124% |
Returns for 3 years | 53.86 | 37.75 | 143% |
Returns for 5 years | N/A | 52.05 | - |
Returns for 10 years | N/A | 62.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLAX | 55.13 | 0.68 | +1.25% |
ClearBridge Select A | |||
PAXLX | 13.58 | 0.14 | +1.04% |
Impax Large Cap Fund Individual Investor | |||
TEQWX | 43.96 | 0.37 | +0.85% |
Nuveen Equity Index W | |||
IYSMX | 16.90 | 0.10 | +0.60% |
Macquarie Smid Cap Core Fund Class R | |||
LBWAX | 21.55 | 0.12 | +0.56% |
BrandywineGLOBAL Div US Large Value A |