ONAIX | OYAIX | ONAIX / OYAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 10.709 | 11.184 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 828M | 100% |
Annual Yield % from dividends | 0.75 | 1.18 | 63% |
Returns for 1 year | 16.86 | 17.49 | 96% |
Returns for 3 years | -11.95 | -10.51 | 114% |
Returns for 5 years | -14.00 | -11.50 | 122% |
Returns for 10 years | 6.01 | 11.26 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCFSX | 16.25 | 0.03 | +0.18% |
Gabelli Global Financial Services C | |||
VGHRX | 47.16 | -0.07 | -0.15% |
Voya Global High Dividend Low Vol R6 | |||
SWLVX | 60.98 | -0.24 | -0.39% |
Schwab ® US Large-Cap Value Index | |||
ACESX | 11.48 | -0.07 | -0.61% |
Invesco Equity and Income R | |||
PGRTX | 16.24 | -0.32 | -1.93% |
Principal SmallCap Growth I Instl |