FHLSX | ONCFX | FHLSX / ONCFX | |
Total Expense Ratio | 0.49 | 0.69 | 71% |
Annual Report Gross Expense Ratio | 0.49 | 0.69 | 71% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 1.344 | 1.774 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 60.8M | 3.96B | 2% |
Annual Yield % from dividends | 2.71 | 3.59 | 76% |
Returns for 1 year | 6.27 | 5.01 | 125% |
Returns for 3 years | 6.11 | 4.24 | 144% |
Returns for 5 years | 26.49 | 24.50 | 108% |
Returns for 10 years | N/A | 22.68 | - |