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 | 12.765 | 10.927 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 6.26B | 79% |
Annual Yield % from dividends | 0.83 | 2.28 | 36% |
Returns for 1 year | 12.61 | 12.87 | 98% |
Returns for 3 years | 31.04 | 28.45 | 109% |
Returns for 5 years | 47.52 | 44.60 | 107% |
Returns for 10 years | 82.02 | 64.37 | 127% |