| NADCX | ONCFX | NADCX / ONCFX | |
| Total Expense Ratio | 0.83 | 0.69 | 120% |
| Annual Report Gross Expense Ratio | 0.83 | 0.69 | 120% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 9.678 | 9.637 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 1000 | 1000000 | 0% |
| Net Assets | 218M | 4.23B | 5% |
| Annual Yield % from dividends | 3.04 | 3.41 | 89% |
| Returns for 1 year | 2.12 | 7.13 | 30% |
| Returns for 3 years | 19.08 | 23.05 | 83% |
| Returns for 5 years | 13.64 | 13.83 | 99% |
| Returns for 10 years | 25.97 | 35.05 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIICX | 16.16 | -0.02 | -0.12% |
| AlphaCentric Real Income C | |||
| HDAVX | 18.78 | -0.16 | -0.84% |
| Janus Henderson International Div A | |||
| MEMRX | 38.02 | -0.44 | -1.14% |
| MFS Emerging Markets Equity R1 | |||
| BGITX | 14.96 | -0.20 | -1.31% |
| Baillie Gifford International Alpha 2 | |||
| RGCEX | 17.20 | -0.40 | -2.27% |
| Columbia Select Global Equity C | |||