ONYCX | OPNYX | ONYCX / OPNYX | |
Total Expense Ratio | 2.11 | 1.35 | 156% |
Annual Report Gross Expense Ratio | 2.11 | 1.35 | 156% |
Fund Existence | 30 years | 41 years | - |
Gain YTD | -4.211 | -3.872 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 611M | 100% |
Annual Yield % from dividends | 3.64 | 4.43 | 82% |
Returns for 1 year | -2.19 | -1.44 | 152% |
Returns for 3 years | 2.45 | 4.84 | 51% |
Returns for 5 years | -0.55 | 3.43 | -16% |
Returns for 10 years | 11.32 | 13.34 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPSX | 66.53 | 0.32 | +0.48% |
Consumer Staples UltraSector ProFund Svc | |||
MIQPX | 11.50 | -0.02 | -0.17% |
Morgan Stanley Inst International Eq R6 | |||
HRLVX | 21.62 | -0.07 | -0.32% |
Harbor Large Cap Value Admin | |||
VCAAX | 11.43 | -0.04 | -0.35% |
VALIC Company I Asset Allocation | |||
GEQZX | 57.84 | -0.40 | -0.69% |
GuideStone Funds Equity Index Investor |