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 | 5.515 | 4.477 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 5.88B | 79% |
Annual Yield % from dividends | 1.13 | 2.37 | 48% |
Returns for 1 year | 7.77 | 8.39 | 93% |
Returns for 3 years | 37.69 | 34.19 | 110% |
Returns for 5 years | 53.09 | 50.20 | 106% |
Returns for 10 years | 69.34 | 53.12 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSHLX | 48.71 | -0.38 | -0.77% |
Morgan Stanley Inst Growth L | |||
LSEIX | 15.33 | -0.18 | -1.16% |
Persimmon Long/Short I | |||
ADCYX | 23.13 | -0.34 | -1.45% |
American Century Disciplined Growth Y | |||
JCSCX | 19.26 | -0.32 | -1.63% |
Janus Henderson Small Cap Value C | |||
EIMGX | 31.47 | -0.56 | -1.75% |
Eaton Vance Tx-Mgd Small-Cap I |