FEYTX | ONIFX | FEYTX / ONIFX | |
Total Expense Ratio | 1.19 | 0.74 | 161% |
Annual Report Gross Expense Ratio | 1.19 | 0.74 | 161% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 4.975 | 4.132 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 5.85B | 80% |
Annual Yield % from dividends | 0.88 | 2.37 | 37% |
Returns for 1 year | 8.30 | 9.78 | 85% |
Returns for 3 years | 24.59 | 23.10 | 106% |
Returns for 5 years | 45.36 | 43.50 | 104% |
Returns for 10 years | 66.26 | 52.76 | 126% |