FAMRX | ONIFX | FAMRX / ONIFX | |
Total Expense Ratio | 0.65 | 0.74 | 88% |
Annual Report Gross Expense Ratio | 0.65 | 0.74 | 88% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 5.600 | 4.170 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 5.86B | 80% |
Annual Yield % from dividends | 1.38 | 2.37 | 58% |
Returns for 1 year | 7.96 | 8.58 | 93% |
Returns for 3 years | 25.76 | 21.82 | 118% |
Returns for 5 years | 50.07 | 43.55 | 115% |
Returns for 10 years | 74.34 | 53.86 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AINIX | 16.73 | 0.04 | +0.24% |
Ariel International Institutional | |||
FMCEX | 35.58 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp C | |||
JMGFX | 52.67 | N/A | N/A |
JPMorgan Mid Cap Growth R5 | |||
RAAIX | 10.51 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt I | |||
NEAIX | 50.55 | N/A | N/A |
Needham Aggressive Growth Institutional |