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 | 29 years | - |
Gain YTD | 7.581 | 6.202 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 5.98B | 46% |
Annual Yield % from dividends | 1.31 | 2.37 | 55% |
Returns for 1 year | 7.56 | 10.06 | 75% |
Returns for 3 years | 27.08 | 32.09 | 84% |
Returns for 5 years | 43.96 | 50.46 | 87% |
Returns for 10 years | 69.47 | 54.82 | 127% |