GMMRX | ONCFX | GMMRX / ONCFX | |
Total Expense Ratio | 1.16 | 0.69 | 168% |
Annual Report Gross Expense Ratio | 1.16 | 0.69 | 168% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 8.818 | 9.702 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 220M | 4.22B | 5% |
Annual Yield % from dividends | 2.74 | 3.43 | 80% |
Returns for 1 year | 1.17 | 6.56 | 18% |
Returns for 3 years | 21.71 | 26.60 | 82% |
Returns for 5 years | 13.42 | 15.77 | 85% |
Returns for 10 years | 21.01 | 34.72 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACRX | 13.86 | 0.04 | +0.29% |
Easterly Global Real Estate C | |||
WGGNX | 11.82 | 0.02 | +0.17% |
William Blair Global Leaders N | |||
FECMX | 48.68 | 0.02 | +0.04% |
Fidelity Advisor Emerging Markets I | |||
HASGX | 15.15 | -0.04 | -0.26% |
Harbor Small Cap Growth Instl | |||
OCSGX | 7.22 | -0.03 | -0.41% |
Optimum Small-Mid Cap Growth C |