FRAGX | ONIFX | FRAGX / ONIFX | |
Total Expense Ratio | 0.02 | 0.74 | 3% |
Annual Report Gross Expense Ratio | 0.12 | 0.74 | 16% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 7.768 | 6.854 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64M | 6.02B | 0% |
Annual Yield % from dividends | 1.83 | 2.37 | 77% |
Returns for 1 year | 13.56 | 10.52 | 129% |
Returns for 3 years | 51.05 | 34.76 | 147% |
Returns for 5 years | N/A | 54.17 | - |
Returns for 10 years | N/A | 58.80 | - |