ONIFX | TSALX | ONIFX / TSALX | |
Total Expense Ratio | 0.74 | 0.94 | 79% |
Annual Report Gross Expense Ratio | 0.74 | 1.05 | 70% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 12.348 | 13.735 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 262M | 2,410% |
Annual Yield % from dividends | 2.23 | 1.24 | 179% |
Returns for 1 year | 16.32 | 17.60 | 93% |
Returns for 3 years | 36.13 | 42.99 | 84% |
Returns for 5 years | 46.38 | 41.01 | 113% |
Returns for 10 years | 75.53 | 81.22 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOAX | 21.72 | 0.11 | +0.51% |
American Century Small Cap Growth A | |||
RAPCX | 10.94 | 0.03 | +0.27% |
Cohen & Steers Real Assets C | |||
FSCPX | 70.50 | N/A | N/A |
Fidelity Select Consumer Discret Port | |||
FWOCX | 17.46 | N/A | N/A |
Fidelity Advisor Women's Leadership C | |||
PCSVX | 17.97 | -0.01 | -0.06% |
PACE Small/Medium Co Value Equity P |