ONYYX | OPNYX | ONYYX / OPNYX | |
Total Expense Ratio | 1.11 | 1.35 | 82% |
Annual Report Gross Expense Ratio | 1.11 | 1.35 | 82% |
Fund Existence | 14 years | 41 years | - |
Gain YTD | -3.777 | -3.750 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 612M | 100% |
Annual Yield % from dividends | 4.60 | 4.35 | 106% |
Returns for 1 year | -0.15 | -0.30 | 50% |
Returns for 3 years | 4.14 | 3.38 | 123% |
Returns for 5 years | 6.58 | 5.32 | 124% |
Returns for 10 years | 20.56 | 12.88 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJRX | 30.21 | 0.20 | +0.67% |
PGIM Jennison International Opps R | |||
SSAIX | 12.18 | N/A | N/A |
State Street International Stock Sel N | |||
RISSX | 12.07 | N/A | N/A |
RBC International Small Cap Equity A | |||
MFVAX | 13.79 | N/A | N/A |
MassMutual Equity Opports A | |||
JSIVX | 20.83 | -0.15 | -0.71% |
Janus Henderson Small Cap Value L |