MWFVX | ONIFX | MWFVX / ONIFX | |
Total Expense Ratio | 1.16 | 0.74 | 157% |
Annual Report Gross Expense Ratio | 1.17 | 0.74 | 158% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 8.436 | 8.968 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 6.14B | 2% |
Annual Yield % from dividends | 0.88 | 2.28 | 39% |
Returns for 1 year | 17.29 | 16.85 | 103% |
Returns for 3 years | 37.83 | 30.00 | 126% |
Returns for 5 years | N/A | 43.24 | - |
Returns for 10 years | N/A | 60.21 | - |