ONAIX | PXQIX | ONAIX / PXQIX | |
Total Expense Ratio | 1.17 | 0.60 | 195% |
Annual Report Gross Expense Ratio | 1.17 | 0.60 | 195% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 7.556 | 7.757 | 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 | 2.28 | 76% |
Returns for 1 year | 8.72 | 9.37 | 93% |
Returns for 3 years | 23.65 | 25.87 | 91% |
Returns for 5 years | 13.41 | 16.65 | 81% |
Returns for 10 years | 5.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POIIX | 16.66 | 0.16 | +0.97% |
Polen International Growth Institutional | |||
UBPIX | 15.31 | 0.09 | +0.59% |
ProFunds UltraLatin America Inv | |||
PWJRX | 33.37 | 0.18 | +0.54% |
PGIM Jennison International Opps R | |||
FZAMX | 23.71 | 0.11 | +0.47% |
Fidelity Advisor Mid Cap II Z | |||
NQVAX | 56.84 | 0.18 | +0.32% |
Nuveen Multi Cap Value A |