MXAPX | ONIFX | MXAPX / ONIFX | |
Total Expense Ratio | 1.16 | 0.74 | 157% |
Annual Report Gross Expense Ratio | 1.16 | 0.74 | 157% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 5.338 | 4.400 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 5.88B | 13% |
Annual Yield % from dividends | 2.90 | 2.37 | 122% |
Returns for 1 year | 4.21 | 7.81 | 54% |
Returns for 3 years | 20.53 | 35.82 | 57% |
Returns for 5 years | 28.67 | 47.47 | 60% |
Returns for 10 years | -4.90 | 52.12 | -9% |