FEYAX | ONIFX | FEYAX / ONIFX | |
Total Expense Ratio | 0.94 | 0.74 | 127% |
Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 4.634 | 3.979 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 5.84B | 76% |
Annual Yield % from dividends | 1.19 | 2.48 | 48% |
Returns for 1 year | 6.67 | 8.51 | 78% |
Returns for 3 years | 30.33 | 28.04 | 108% |
Returns for 5 years | 57.63 | 55.91 | 103% |
Returns for 10 years | 65.23 | 50.70 | 129% |