MXAPX | ONGAX | MXAPX / ONGAX | |
Total Expense Ratio | 1.16 | 0.97 | 120% |
Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 9.075 | 7.920 | 115% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 6.08B | 13% |
Annual Yield % from dividends | 2.81 | 2.16 | 130% |
Returns for 1 year | 7.17 | 10.19 | 70% |
Returns for 3 years | 20.38 | 34.38 | 59% |
Returns for 5 years | 31.22 | 46.40 | 67% |
Returns for 10 years | 0.13 | 55.43 | 0% |