ONAIX | PXGGX | ONAIX / PXGGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 11.374 | 11.891 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 838M | 838M | 100% |
Annual Yield % from dividends | 0.75 | 1.27 | 59% |
Returns for 1 year | 20.16 | 20.82 | 97% |
Returns for 3 years | -7.85 | -6.24 | 126% |
Returns for 5 years | -9.40 | -6.72 | 140% |
Returns for 10 years | 14.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSZIX | 9.35 | 0.06 | +0.65% |
Fidelity Advisor Sustainable EM Eq I | |||
EKGAX | 38.84 | 0.21 | +0.54% |
Allspring Special Global Small Cap A | |||
BIOUX | 47.91 | 0.12 | +0.25% |
Baron Opportunity R6 | |||
AEGSX | 37.63 | 0.05 | +0.13% |
Invesco EQV European Equity R6 | |||
PWJRX | 30.65 | 0.04 | +0.13% |
PGIM Jennison International Opps R |