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 | 24.314 | 24.070 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 14.3B | 2% |
Annual Yield % from dividends | 2.29 | 1.99 | 115% |
Returns for 1 year | 18.03 | 18.23 | 99% |
Returns for 3 years | 53.61 | 51.83 | 103% |
Returns for 5 years | 56.54 | 56.33 | 100% |
Returns for 10 years | 57.49 | 49.01 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJQX | 48.48 | 0.07 | +0.14% |
PGIM Jennison Global Opportunities R6 | |||
TCVYX | 24.14 | N/A | N/A |
Touchstone Mid Cap Value Y | |||
BASVX | 14.11 | -0.01 | -0.07% |
Brown Advisory Sustainable Val Inst | |||
CAPEX | 2890.14 | -15.89 | -0.55% |
Eaton Vance Tx-Mgd Growth 1.0 | |||
BKPIX | 67.80 | -0.84 | -1.22% |
ProFunds Banks UltraSector Inv |