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 | 28 years | - |
Gain YTD | 0.530 | -0.277 | -191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 5.6B | 80% |
Annual Yield % from dividends | 1.45 | 2.48 | 58% |
Returns for 1 year | 4.57 | 6.14 | 74% |
Returns for 3 years | 22.25 | 19.13 | 116% |
Returns for 5 years | 55.24 | 50.65 | 109% |
Returns for 10 years | 63.77 | 45.65 | 140% |