FRAGX | ONIFX | FRAGX / ONIFX | |
Total Expense Ratio | 0.02 | 0.74 | 3% |
Annual Report Gross Expense Ratio | 0.12 | 0.74 | 16% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 16.339 | 14.534 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93M | 6.47B | 0% |
Annual Yield % from dividends | 1.64 | 2.16 | 76% |
Returns for 1 year | 15.15 | 11.61 | 131% |
Returns for 3 years | 70.33 | 49.72 | 141% |
Returns for 5 years | N/A | 45.01 | - |
Returns for 10 years | N/A | 75.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSIAX | 25.07 | 0.24 | +0.97% |
Morgan Stanley Inst Intl Advtg C | |||
TRZLX | 45.78 | 0.29 | +0.64% |
T. Rowe Price US Large-Cap Core Z | |||
FANIX | 49.01 | 0.20 | +0.41% |
Fidelity Advisor Energy I | |||
AFJAX | 24.52 | -0.10 | -0.41% |
Virtus NFJ International Value A | |||
IIRSX | 13.62 | -0.09 | -0.66% |
Voya Russell Small Cap Index Port I |