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 | 8.333 | 8.604 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 850M | 100% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 13.89 | 14.56 | 95% |
Returns for 3 years | 17.71 | 19.83 | 89% |
Returns for 5 years | 4.55 | 7.63 | 60% |
Returns for 10 years | 5.09 | N/A | - |