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 | 12.765 | 10.776 | 118% |
Front Load | 4% | 5% | 78% |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 6.26B | 79% |
Annual Yield % from dividends | 0.83 | 2.15 | 39% |
Returns for 1 year | 12.61 | 12.57 | 100% |
Returns for 3 years | 31.04 | 27.24 | 114% |
Returns for 5 years | 47.52 | 42.51 | 112% |
Returns for 10 years | 82.02 | 59.38 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCIIX | 17.89 | 0.08 | +0.45% |
Brown Capital Mgmt Intl All Com Inv | |||
GAOZX | 22.06 | 0.01 | +0.05% |
JPMorgan Global Allocation R6 | |||
FNITX | 43.70 | -0.09 | -0.21% |
Fidelity Advisor New Insights M | |||
WFDDX | 29.02 | -0.12 | -0.41% |
Allspring SMID Cap Growth Fund -Cl Admin | |||
TLVCX | 16.40 | -0.07 | -0.43% |
Timothy Plan Large/Mid Cap Value C |