ONAIX | PXGGX | ONAIX / PXGGX | |
Total Expense Ratio | 1.17 | 0.59 | 198% |
Annual Report Gross Expense Ratio | 1.17 | 0.59 | 198% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 4.520 | 4.728 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 831M | 831M | 100% |
Annual Yield % from dividends | 1.73 | 2.29 | 76% |
Returns for 1 year | 5.28 | 5.87 | 90% |
Returns for 3 years | 11.42 | 13.39 | 85% |
Returns for 5 years | 3.97 | 7.01 | 57% |
Returns for 10 years | 2.36 | N/A | - |