FEYCX | ONIFX | FEYCX / ONIFX | |
Total Expense Ratio | 1.69 | 0.74 | 228% |
Annual Report Gross Expense Ratio | 1.69 | 0.74 | 228% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 8.421 | 7.547 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 6.06B | 82% |
Annual Yield % from dividends | 0.38 | 2.28 | 17% |
Returns for 1 year | 9.81 | 11.13 | 88% |
Returns for 3 years | 29.51 | 29.73 | 99% |
Returns for 5 years | 41.83 | 44.40 | 94% |
Returns for 10 years | 69.47 | 59.05 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCIWX | 25.87 | N/A | N/A |
Nuveen International Eq Idx W | |||
TNXAX | 10.45 | -0.03 | -0.28% |
1290 Loomis Sayles Multi-Asset Income A | |||
JANRX | 19.93 | -0.19 | -0.94% |
Janus Henderson Global Select D | |||
BSMIX | 16.84 | -0.28 | -1.64% |
iShares Russell Small/Mid-Cap Idx Instl | |||
MSGRX | 12.24 | -0.29 | -2.31% |
Meridian Small Cap Growth Institutional |