NADCX | OCGCX | NADCX / OCGCX | |
Total Expense Ratio | 0.83 | 1.44 | 58% |
Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 9.137 | 9.147 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500 | 400% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 220M | 4.22B | 5% |
Annual Yield % from dividends | 3.07 | 2.77 | 111% |
Returns for 1 year | 1.42 | 5.78 | 25% |
Returns for 3 years | 22.89 | 23.80 | 96% |
Returns for 5 years | 15.35 | 11.58 | 133% |
Returns for 10 years | 24.62 | 24.79 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 34.09 | 0.18 | +0.53% |
TCW Concentrated Large Cap Growth I Cl | |||
NMULX | 11.44 | 0.02 | +0.18% |
Neuberger Berman Multi-Cap Opp I | |||
HSWYX | 22.15 | 0.04 | +0.18% |
Hartford Schroders International Stk Y | |||
WHIYX | 5.96 | N/A | N/A |
Macquarie High Income Fund Class Y | |||
GSAIX | 28.38 | -0.24 | -0.84% |
Goldman Sachs China Equity Instl |