ONGAX | WWWEX | ONGAX / WWWEX | |
Total Expense Ratio | 0.97 | 1.39 | 70% |
Annual Report Gross Expense Ratio | 1.00 | 2.04 | 49% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 13.314 | 10.306 | 129% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 65.8M | 9,726% |
Annual Yield % from dividends | 2.10 | 0.91 | 231% |
Returns for 1 year | 13.54 | 38.76 | 35% |
Returns for 3 years | 41.37 | 119.78 | 35% |
Returns for 5 years | 44.95 | 187.85 | 24% |
Returns for 10 years | 72.34 | 289.36 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCIIX | 17.89 | 0.10 | +0.56% |
Brown Capital Mgmt Intl All Com Inv | |||
BRSDX | 15.44 | N/A | N/A |
MFS Blended Research Small Cap Eq A | |||
CSURX | 24.59 | N/A | N/A |
Cohen & Steers Global Infrastructure R | |||
TRGOX | 93.20 | N/A | N/A |
T. Rowe Price Lrg Cp Gr Inv | |||
FIVOX | 13.60 | N/A | N/A |
Fidelity Advisor International Value C |