ONAIX | PXQIX | ONAIX / PXQIX | |
Total Expense Ratio | 1.17 | 0.60 | 195% |
Annual Report Gross Expense Ratio | 1.17 | 0.60 | 195% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 13.206 | 13.681 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 878M | 100% |
Annual Yield % from dividends | 1.59 | 2.09 | 76% |
Returns for 1 year | 8.42 | 9.06 | 93% |
Returns for 3 years | 36.46 | 38.99 | 94% |
Returns for 5 years | 5.44 | 8.60 | 63% |
Returns for 10 years | 16.70 | N/A | - |