| NIONX | OAYIX | NIONX / OAYIX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 32.787 | 29.471 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 14.2B | 2% |
| Annual Yield % from dividends | 2.51 | 2.11 | 119% |
| Returns for 1 year | 32.79 | 29.84 | 110% |
| Returns for 3 years | 47.53 | 47.75 | 100% |
| Returns for 5 years | 35.38 | 31.95 | 111% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVTX | 15.30 | 0.03 | +0.20% |
| Janus Henderson Small-Mid Cap Value T | |||
| HADRX | 86.13 | 0.13 | +0.15% |
| Horizon Defined Risk Advisor | |||
| MOSYX | 8.72 | N/A | N/A |
| MassMutual Overseas Svc | |||
| TWIEX | 13.83 | -0.01 | -0.07% |
| American Century International Gr Inv | |||
| RIIEX | 44.36 | -0.05 | -0.11% |
| American Funds Intl Gr and Inc R2E | |||