| NIONX | OAKIX | NIONX / OAKIX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 33.159 | 29.948 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 14.2B | 2% |
| Annual Yield % from dividends | 2.51 | 1.93 | 130% |
| Returns for 1 year | 32.78 | 29.69 | 110% |
| Returns for 3 years | 47.48 | 46.96 | 101% |
| Returns for 5 years | 35.76 | 31.81 | 112% |
| Returns for 10 years | N/A | 62.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MITEX | 17.13 | 0.16 | +0.94% |
| Matthews Asia Innovators Institutional | |||
| IGICX | 44.76 | 0.10 | +0.22% |
| American Funds Intl Gr and Inc C | |||
| VGWAX | 34.67 | 0.05 | +0.14% |
| Vanguard Global Wellington Admiral | |||
| TBLTX | 10.15 | N/A | N/A |
| Transamerica Balanced II I3 | |||
| WHGAX | 19.61 | N/A | N/A |
| Westwood Quality SmallCap Fund A | |||