| NIONX | OAZIX | NIONX / OAZIX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 1.19 | 0.75 | 159% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 29.061 | 29.471 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 14.4B | 2% |
| Annual Yield % from dividends | 2.51 | 2.23 | 113% |
| Returns for 1 year | 31.34 | 32.13 | 98% |
| Returns for 3 years | 45.10 | 44.21 | 102% |
| Returns for 5 years | 46.63 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBCX | 32.52 | 0.01 | +0.03% |
| Thornburg Investment Income Builder C | |||
| RIVDX | 20.19 | -0.19 | -0.93% |
| American Funds International Vntg R-2 | |||
| DRLIX | 8.75 | -0.10 | -1.13% |
| BNY Mellon Developed Markets RE Scs - I | |||
| BCBDX | 13.12 | -0.15 | -1.13% |
| BlackRock Global Dividend Inv C | |||
| BFIUX | 17.37 | -0.32 | -1.84% |
| Baron FinTech R6 | |||