ONMIX | RLBFX | ONMIX / RLBFX | |
Total Expense Ratio | 1.12 | 0.29 | 386% |
Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.267 | 8.281 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 252B | 1% |
Annual Yield % from dividends | 3.09 | 2.10 | 148% |
Returns for 1 year | 8.48 | 7.38 | 115% |
Returns for 3 years | 25.82 | 37.11 | 70% |
Returns for 5 years | 13.99 | 40.71 | 34% |
Returns for 10 years | 23.67 | 65.29 | 36% |