FLDGX | ONIFX | FLDGX / ONIFX | |
Total Expense Ratio | 1.42 | 0.74 | 192% |
Annual Report Gross Expense Ratio | 1.42 | 0.74 | 192% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 11.177 | 11.618 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 6.28B | 7% |
Annual Yield % from dividends | 0.98 | 2.28 | 43% |
Returns for 1 year | -2.40 | 12.34 | -19% |
Returns for 3 years | 31.64 | 36.15 | 88% |
Returns for 5 years | 22.55 | 41.64 | 54% |
Returns for 10 years | 68.82 | 74.12 | 93% |