| 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 | 32.787 | 29.391 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 14.2B | 2% |
| Annual Yield % from dividends | 2.51 | 2.23 | 113% |
| Returns for 1 year | 32.79 | 29.81 | 110% |
| Returns for 3 years | 47.53 | 48.08 | 99% |
| Returns for 5 years | 35.38 | 32.39 | 109% |
| 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 | |||