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 | 7.556 | 7.763 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 849M | 100% |
Annual Yield % from dividends | 1.73 | 2.29 | 76% |
Returns for 1 year | 8.72 | 9.32 | 94% |
Returns for 3 years | 23.65 | 25.90 | 91% |
Returns for 5 years | 13.41 | 16.63 | 81% |
Returns for 10 years | 5.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJDX | 34.57 | 0.18 | +0.52% |
PGIM Jennison International Opps R4 | |||
FIIMX | 23.73 | 0.11 | +0.47% |
Fidelity Advisor Mid Cap II I | |||
HIGJX | 20.94 | 0.08 | +0.38% |
Carillon Eagle Growth & Income I | |||
VIKSX | 11.25 | 0.02 | +0.18% |
Virtus KAR Small-Mid Cap Growth I | |||
DFRSX | 18.67 | -0.07 | -0.37% |
DFA Asia Pacific Small Company I |