FEYTX | ONGAX | FEYTX / ONGAX | |
Total Expense Ratio | 1.19 | 0.97 | 123% |
Annual Report Gross Expense Ratio | 1.19 | 1.00 | 119% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 11.415 | 9.903 | 115% |
Front Load | 4% | 5% | 78% |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 6.2B | 79% |
Annual Yield % from dividends | 0.84 | 2.16 | 39% |
Returns for 1 year | 13.65 | 14.25 | 96% |
Returns for 3 years | 39.29 | 35.56 | 110% |
Returns for 5 years | 50.72 | 47.04 | 108% |
Returns for 10 years | 78.88 | 58.36 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAXSX | 11.60 | 0.12 | +1.05% |
VY® T. Rowe Price Divers Mid Cap Gr S | |||
TRSLX | 4.98 | 0.05 | +1.01% |
Transamerica Small Cap Value R | |||
VCSTX | 37.07 | 0.13 | +0.35% |
VALIC Company I Science & Technology | |||
HNCUX | 21.50 | 0.02 | +0.09% |
Hartford International Growth R6 | |||
MIEIX | 40.09 | -0.22 | -0.55% |
MFS International Equity R6 |