NADCX | OICAX | NADCX / OICAX | |
Total Expense Ratio | 0.83 | 0.94 | 88% |
Annual Report Gross Expense Ratio | 0.83 | 0.94 | 88% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 9.137 | 9.498 | 96% |
Front Load | 6% | 5% | 128% |
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 | 3.22 | 95% |
Returns for 1 year | 1.42 | 6.27 | 23% |
Returns for 3 years | 22.89 | 25.71 | 89% |
Returns for 5 years | 15.35 | 14.34 | 107% |
Returns for 10 years | 24.62 | 31.44 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 25.94 | 0.14 | +0.54% |
TCW Concentrated Large Cap Growth N Cl | |||
NMUAX | 11.37 | 0.03 | +0.26% |
Neuberger Berman Multi-Cap Opp A | |||
HSWCX | 21.50 | 0.04 | +0.19% |
Hartford Schroders International Stk C | |||
WRHIX | 5.97 | 0.01 | +0.17% |
Macquarie High Income Fund Class C | |||
GSAGX | 26.11 | -0.22 | -0.84% |
Goldman Sachs China Equity A |