MAAGX | ONGAX | MAAGX / ONGAX | |
Total Expense Ratio | 1.01 | 0.97 | 104% |
Annual Report Gross Expense Ratio | 1.01 | 1.00 | 101% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 2.358 | 0.290 | 814% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 5.64B | 49% |
Annual Yield % from dividends | 1.38 | 2.34 | 59% |
Returns for 1 year | 3.16 | 6.05 | 52% |
Returns for 3 years | 20.49 | 21.98 | 93% |
Returns for 5 years | 45.59 | 49.40 | 92% |
Returns for 10 years | 62.10 | 42.95 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMGX | 9.62 | 0.05 | +0.52% |
JHancock Emerging Markets Equity R6 | |||
FWOCX | 15.70 | 0.05 | +0.32% |
Fidelity Advisor Women's Leadership C | |||
BALPX | 9.83 | N/A | N/A |
BlackRock Event Driven Equity Inv A | |||
MRSPX | 14.35 | -0.02 | -0.14% |
BlackRock Advantage SMID Cap R | |||
CCMMX | 9.62 | -0.03 | -0.31% |
Conestoga Mid Cap Investors |