AORVX | ONIFX | AORVX / ONIFX | |
Total Expense Ratio | 1.53 | 0.74 | 207% |
Annual Report Gross Expense Ratio | 1.53 | 0.74 | 207% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 10.139 | 9.659 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 6.19B | 6% |
Annual Yield % from dividends | 1.17 | 2.28 | 51% |
Returns for 1 year | 16.53 | 15.41 | 107% |
Returns for 3 years | 26.04 | 31.35 | 83% |
Returns for 5 years | 23.88 | 44.14 | 54% |
Returns for 10 years | 31.02 | 62.81 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSUX | 40.57 | 0.12 | +0.30% |
Goldman Sachs Small Cap Value R6 | |||
MVGKX | 18.22 | 0.05 | +0.28% |
MFS Low Volatility Global Equity R2 | |||
IGFFX | 43.67 | 0.11 | +0.25% |
American Funds Intl Gr and Inc F2 | |||
TSNRX | 21.30 | -0.04 | -0.19% |
Touchstone Sands Capital Select Gr R6 | |||
STMDX | 34.89 | -0.36 | -1.02% |
Sterling Capital Real Estate I |