MAAGX | ONIFX | MAAGX / ONIFX | |
Total Expense Ratio | 1.01 | 0.74 | 136% |
Annual Report Gross Expense Ratio | 1.01 | 0.74 | 136% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 2.358 | 0.336 | 701% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 5.64B | 49% |
Annual Yield % from dividends | 1.38 | 2.48 | 55% |
Returns for 1 year | 3.16 | 6.33 | 50% |
Returns for 3 years | 20.49 | 23.00 | 89% |
Returns for 5 years | 45.59 | 51.58 | 88% |
Returns for 10 years | 62.10 | 47.33 | 131% |