NOIAX | OANIX | NOIAX / OANIX | |
Total Expense Ratio | 1.15 | 0.81 | 142% |
Annual Report Gross Expense Ratio | 1.38 | 0.81 | 170% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 27.205 | 26.835 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 14.4B | 2% |
Annual Yield % from dividends | 2.33 | 2.29 | 102% |
Returns for 1 year | 23.22 | 23.40 | 99% |
Returns for 3 years | 48.23 | 46.98 | 103% |
Returns for 5 years | 66.62 | 67.38 | 99% |
Returns for 10 years | 47.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZALX | 29.72 | 0.11 | +0.37% |
Fidelity Advisor Mega Cap Stock Z | |||
RFNEX | 89.64 | 0.27 | +0.30% |
American Funds Fundamental Invs R4 | |||
MADAX | 26.70 | 0.05 | +0.19% |
Madison Dividend Income A | |||
LICFX | 17.49 | N/A | N/A |
Lord Abbett International Equity F | |||
INTIX | 13.13 | -0.02 | -0.15% |
Voya International Index Port S |