ONAIX | PXGGX | ONAIX / PXGGX | |
Total Expense Ratio | 1.17 | 0.59 | 198% |
Annual Report Gross Expense Ratio | 1.17 | 0.59 | 198% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 13.630 | 14.114 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 887M | 100% |
Annual Yield % from dividends | 1.59 | 2.10 | 76% |
Returns for 1 year | 9.41 | 10.06 | 93% |
Returns for 3 years | 39.61 | 42.12 | 94% |
Returns for 5 years | 5.70 | 8.85 | 64% |
Returns for 10 years | 17.45 | N/A | - |