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 | 10.446 | 8.968 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81M | 6.14B | 0% |
Annual Yield % from dividends | 1.74 | 2.28 | 76% |
Returns for 1 year | 20.15 | 16.85 | 120% |
Returns for 3 years | 45.50 | 30.00 | 152% |
Returns for 5 years | N/A | 43.24 | - |
Returns for 10 years | N/A | 60.21 | - |