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 | 5.338 | 4.290 | 124% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 5.88B | 13% |
Annual Yield % from dividends | 2.90 | 2.23 | 130% |
Returns for 1 year | 4.21 | 7.50 | 56% |
Returns for 3 years | 20.53 | 34.66 | 59% |
Returns for 5 years | 28.67 | 45.32 | 63% |
Returns for 10 years | -4.90 | 47.56 | -10% |