ONAIX | PXGGX | ONAIX / PXGGX | |
Total Expense Ratio | 1.16 | 0.58 | 200% |
Annual Report Gross Expense Ratio | 1.16 | 0.58 | 200% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | -0.565 | -0.423 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 795M | 100% |
Annual Yield % from dividends | 1.82 | 2.41 | 76% |
Returns for 1 year | 1.00 | 1.58 | 63% |
Returns for 3 years | 9.18 | 11.12 | 83% |
Returns for 5 years | 9.90 | 13.11 | 75% |
Returns for 10 years | -3.96 | N/A | - |