NIONX | OANIX | NIONX / OANIX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 24.739 | 24.589 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.1B | 2% |
Annual Yield % from dividends | 2.68 | 2.31 | 116% |
Returns for 1 year | 22.10 | 22.47 | 98% |
Returns for 3 years | 38.81 | 38.07 | 102% |
Returns for 5 years | 60.45 | 60.38 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GUBGX | 18.02 | 0.04 | +0.22% |
Victory RS International A | |||
JGMIX | 25.10 | -0.01 | -0.04% |
Janus Henderson Triton S | |||
HRITX | 14.24 | -0.03 | -0.21% |
Hood River International Opportunity Ret | |||
FGIPX | 16.26 | -0.08 | -0.49% |
Macquarie Growth and Income Instl | |||
CMIRX | 8.90 | -0.07 | -0.78% |
Conestoga Discovery Institutional |