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 | 24.739 | 24.390 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.1B | 2% |
Annual Yield % from dividends | 2.68 | 2.05 | 131% |
Returns for 1 year | 22.10 | 22.21 | 99% |
Returns for 3 years | 38.81 | 37.52 | 103% |
Returns for 5 years | 60.45 | 58.92 | 103% |
Returns for 10 years | N/A | 38.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAVPX | 38.49 | 0.13 | +0.34% |
Davenport Core Leaders Fund | |||
BDSCX | 18.05 | -0.04 | -0.22% |
BlackRock Advantage Small Cap Core Inv C | |||
BRWRX | 26.24 | -0.06 | -0.23% |
MFS Blended Research Growth Eq R1 | |||
FINFX | 90.07 | -0.36 | -0.40% |
American Funds Fundamental Invs F2 | |||
ECMGX | 22.35 | -0.26 | -1.15% |
Eaton Vance Tx-Mgd Small-Cap C |