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 | 29 years | - |
Gain YTD | 16.967 | 14.650 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 6.47B | 83% |
Annual Yield % from dividends | 1.01 | 2.16 | 47% |
Returns for 1 year | 12.51 | 11.76 | 106% |
Returns for 3 years | 57.10 | 51.11 | 112% |
Returns for 5 years | 49.93 | 45.15 | 111% |
Returns for 10 years | 97.88 | 75.73 | 129% |