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 | 12.359 | 12.764 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 876M | 100% |
Annual Yield % from dividends | 1.63 | 2.14 | 76% |
Returns for 1 year | 10.25 | 10.89 | 94% |
Returns for 3 years | 29.27 | 31.62 | 93% |
Returns for 5 years | 8.93 | 12.19 | 73% |
Returns for 10 years | 17.95 | N/A | - |