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 | 7.327 | 6.202 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 5.98B | 78% |
Annual Yield % from dividends | 0.88 | 2.37 | 37% |
Returns for 1 year | 8.84 | 9.80 | 90% |
Returns for 3 years | 33.87 | 32.09 | 106% |
Returns for 5 years | 53.42 | 53.23 | 100% |
Returns for 10 years | 69.29 | 54.82 | 126% |