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 | 9.107 | 8.161 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76M | 6.09B | 0% |
Annual Yield % from dividends | 1.76 | 2.30 | 76% |
Returns for 1 year | 12.17 | 9.56 | 127% |
Returns for 3 years | 53.29 | 37.42 | 142% |
Returns for 5 years | N/A | 46.90 | - |
Returns for 10 years | N/A | 57.71 | - |