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 | 27.347 | 26.835 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 14.4B | 2% |
Annual Yield % from dividends | 2.64 | 2.29 | 115% |
Returns for 1 year | 23.51 | 23.40 | 100% |
Returns for 3 years | 48.98 | 46.98 | 104% |
Returns for 5 years | 68.00 | 67.38 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NVSCX | 31.98 | 0.30 | +0.95% |
Allspring Small Company Growth Admin | |||
GMZPX | 36.21 | 0.22 | +0.61% |
Goldman Sachs Large Cap Gr Insghts P | |||
HGOSX | 71.06 | 0.25 | +0.35% |
Hartford Growth Opportunities R4 | |||
LHCAX | 18.36 | 0.06 | +0.33% |
Lord Abbett Health Care A | |||
USERX | 18.14 | -0.15 | -0.82% |
US Global Investors Gld & Prec Mtls |