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 | 9.075 | 8.008 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 6.08B | 13% |
Annual Yield % from dividends | 2.81 | 2.30 | 122% |
Returns for 1 year | 7.17 | 10.45 | 69% |
Returns for 3 years | 20.38 | 35.58 | 57% |
Returns for 5 years | 31.22 | 48.55 | 64% |
Returns for 10 years | 0.13 | 60.28 | 0% |