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 | 18.313 | 15.766 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 6.54B | 82% |
Annual Yield % from dividends | 1.23 | 2.16 | 57% |
Returns for 1 year | 14.87 | 14.65 | 101% |
Returns for 3 years | 60.30 | 53.62 | 112% |
Returns for 5 years | 54.87 | 47.23 | 116% |
Returns for 10 years | 105.51 | 78.53 | 134% |