NOIAX | OAKIX | NOIAX / OAKIX | |
Total Expense Ratio | 1.15 | 1.05 | 110% |
Annual Report Gross Expense Ratio | 1.38 | 1.05 | 131% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 24.537 | 24.390 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.1B | 2% |
Annual Yield % from dividends | 2.36 | 2.05 | 115% |
Returns for 1 year | 21.83 | 22.21 | 98% |
Returns for 3 years | 38.06 | 37.52 | 101% |
Returns for 5 years | 59.05 | 58.92 | 100% |
Returns for 10 years | 46.76 | 38.96 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATTX | 26.84 | N/A | N/A |
Janus Henderson Triton T | |||
SROAX | 13.53 | -0.02 | -0.15% |
Calamos Antetokounmpo Sustainable Eqs A | |||
HRIIX | 14.15 | -0.03 | -0.21% |
Hood River International Opportunity Inv | |||
FGINX | 16.28 | -0.08 | -0.49% |
Macquarie Growth and Income A | |||
NWXQX | 16.72 | -0.10 | -0.59% |
Nationwide Mid Cap Market Idx Instl Svc |