ONAIX | PXQIX | ONAIX / PXQIX | |
Total Expense Ratio | 1.16 | 0.58 | 200% |
Annual Report Gross Expense Ratio | 1.16 | 0.58 | 200% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | -5.226 | -5.078 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 761M | 100% |
Annual Yield % from dividends | 1.84 | 2.41 | 76% |
Returns for 1 year | -1.30 | -0.67 | 195% |
Returns for 3 years | -2.38 | -0.63 | 377% |
Returns for 5 years | 11.96 | 15.35 | 78% |
Returns for 10 years | -7.19 | N/A | - |