MSTSX | ONIFX | MSTSX / ONIFX | |
Total Expense Ratio | 0.82 | 0.74 | 111% |
Annual Report Gross Expense Ratio | 0.82 | 0.74 | 111% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 18.295 | 15.766 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 6.54B | 5% |
Annual Yield % from dividends | 1.87 | 2.16 | 87% |
Returns for 1 year | 6.44 | 14.65 | 44% |
Returns for 3 years | 52.87 | 53.62 | 99% |
Returns for 5 years | 30.74 | 47.23 | 65% |
Returns for 10 years | N/A | 78.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVPAX | 23.78 | N/A | N/A |
American Beacon Small Cp Val Inv | |||
WAYEX | 18.52 | N/A | N/A |
Waycross Managed Risk Equity Fund | |||
RAIRX | 29.62 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z | |||
JCAVX | 10.07 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV | |||
VIEIX | 161.46 | N/A | N/A |
Vanguard Extended Market Index Instl |