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 | 4.911 | 4.170 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64M | 5.86B | 0% |
Annual Yield % from dividends | 1.83 | 2.37 | 77% |
Returns for 1 year | 11.47 | 8.58 | 134% |
Returns for 3 years | 36.53 | 21.82 | 167% |
Returns for 5 years | N/A | 43.55 | - |
Returns for 10 years | N/A | 53.86 | - |