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 | 10.593 | 10.931 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 859M | 859M | 100% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 8.81 | 9.46 | 93% |
Returns for 3 years | 23.18 | 25.36 | 91% |
Returns for 5 years | 4.24 | 7.30 | 58% |
Returns for 10 years | 15.54 | N/A | - |