NIONX | OAKIX | NIONX / OAKIX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 25.335 | 24.950 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.3B | 2% |
Annual Yield % from dividends | 2.59 | 1.99 | 130% |
Returns for 1 year | 21.14 | 20.73 | 102% |
Returns for 3 years | 49.22 | 47.91 | 103% |
Returns for 5 years | 60.21 | 58.80 | 102% |
Returns for 10 years | N/A | 49.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJAX | 47.01 | 0.52 | +1.12% |
PGIM Jennison Global Opportunities A | |||
GMZPX | 37.46 | 0.18 | +0.48% |
Goldman Sachs Large Cap Gr Insghts P | |||
DLQIX | 16.47 | 0.01 | +0.06% |
BNY Mellon Large Cap Equity I | |||
TCVIX | 24.30 | -0.06 | -0.25% |
Touchstone Mid Cap Value Inst | |||
ALTEX | 10.76 | -0.03 | -0.28% |
Firsthand Alternative Energy |