ONIFX | REAAX | ONIFX / REAAX | |
Total Expense Ratio | 0.74 | 1.26 | 59% |
Annual Report Gross Expense Ratio | 0.74 | 1.42 | 52% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 10.927 | 11.954 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 315M | 1,987% |
Annual Yield % from dividends | 2.28 | 1.56 | 147% |
Returns for 1 year | 12.87 | 14.44 | 89% |
Returns for 3 years | 28.45 | 35.43 | 80% |
Returns for 5 years | 44.60 | 49.02 | 91% |
Returns for 10 years | 64.37 | 61.63 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAIGX | 22.84 | 0.08 | +0.35% |
T. Rowe Price International Value Eq Adv | |||
TSNCX | 18.39 | 0.06 | +0.33% |
Touchstone Sands Capital Select Growth C | |||
FIQRX | 20.05 | 0.05 | +0.25% |
Fidelity Advisor Global Commodity Stk Z | |||
HRLYX | 9.38 | 0.01 | +0.11% |
Hartford Real Asset Y | |||
RMCFX | 11.11 | -0.12 | -1.07% |
Royce Micro-Cap Svc |