ONIFX | RELVX | ONIFX / RELVX | |
Total Expense Ratio | 0.74 | 1.43 | 52% |
Annual Report Gross Expense Ratio | 0.74 | 1.67 | 44% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 14.534 | 15.287 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 319M | 2,029% |
Annual Yield % from dividends | 2.16 | 1.44 | 150% |
Returns for 1 year | 11.61 | 12.78 | 91% |
Returns for 3 years | 49.72 | 59.23 | 84% |
Returns for 5 years | 45.01 | 50.91 | 88% |
Returns for 10 years | 75.82 | 68.48 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVTIX | 11.33 | 0.08 | +0.71% |
Transamerica Mid Cap Value Opps I | |||
VSPGX | 987.02 | 4.40 | +0.45% |
Vanguard S&P 500 Growth Index Instl | |||
CDOFX | 47.77 | 0.04 | +0.08% |
Crawford Small Cap Dividend | |||
IRGUX | 46.31 | -0.05 | -0.11% |
Voya Russell Mid Cap Growth Idx Port S | |||
JIJIX | 15.95 | -0.04 | -0.25% |
JHancock International Dynamic Gr I |