FEYIX | ONIFX | FEYIX / ONIFX | |
Total Expense Ratio | 0.69 | 0.74 | 93% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 11.617 | 9.659 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 6.17B | 80% |
Annual Yield % from dividends | 1.30 | 2.28 | 57% |
Returns for 1 year | 15.12 | 14.96 | 101% |
Returns for 3 years | 31.29 | 27.31 | 115% |
Returns for 5 years | 49.12 | 42.55 | 115% |
Returns for 10 years | 85.64 | 62.81 | 136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVGKX | 18.24 | 0.02 | +0.11% |
MFS Low Volatility Global Equity R2 | |||
STMDX | 34.89 | N/A | N/A |
Sterling Capital Real Estate I | |||
GSSUX | 40.57 | N/A | N/A |
Goldman Sachs Small Cap Value R6 | |||
TSNRX | 21.30 | N/A | N/A |
Touchstone Sands Capital Select Gr R6 | |||
IGFFX | 43.45 | -0.22 | -0.50% |
American Funds Intl Gr and Inc F2 |