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 | 11.161 | 10.043 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76M | 6.2B | 0% |
Annual Yield % from dividends | 1.76 | 2.30 | 76% |
Returns for 1 year | 17.35 | 14.55 | 119% |
Returns for 3 years | 53.09 | 36.81 | 144% |
Returns for 5 years | N/A | 49.17 | - |
Returns for 10 years | N/A | 63.30 | - |