ONAIX | PXQIX | ONAIX / PXQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 2.189 | 2.186 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 815M | 100% |
Annual Yield % from dividends | 0.75 | 1.27 | 59% |
Returns for 1 year | 11.00 | 11.69 | 94% |
Returns for 3 years | -1.52 | 0.29 | -520% |
Returns for 5 years | -5.88 | -3.11 | 189% |
Returns for 10 years | 6.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIJGX | 53.23 | 0.73 | +1.39% |
Fidelity Advisor Telecommunications Z | |||
OGLIX | 98.88 | 1.10 | +1.12% |
Invesco Global R6 | |||
ERBCX | 18.06 | 0.12 | +0.67% |
Eaton Vance Richard Bernstein Eq Strat C | |||
BMDSX | 21.86 | 0.09 | +0.41% |
Baird Mid Cap Growth Investor | |||
CDGRX | 12.48 | 0.05 | +0.40% |
Copeland Dividend Growth Fund Class A |