NOIAX | OAZIX | NOIAX / OAZIX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.38 | 0.75 | 184% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 27.205 | 26.864 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 14.4B | 2% |
Annual Yield % from dividends | 2.33 | 2.34 | 100% |
Returns for 1 year | 23.22 | 23.47 | 99% |
Returns for 3 years | 48.23 | 47.12 | 102% |
Returns for 5 years | 66.62 | N/A | - |
Returns for 10 years | 47.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPEIX | 24.75 | 0.21 | +0.86% |
Catalyst Dynamic Alpha I | |||
TMLCX | 38.61 | 0.13 | +0.34% |
SEI Tax-Managed Large Cap F (SIMT) | |||
FUNFX | 89.89 | 0.28 | +0.31% |
American Funds Fundamental Invs F3 | |||
LICPX | 17.61 | -0.01 | -0.06% |
Lord Abbett International Equity P | |||
IIIAX | 12.97 | -0.01 | -0.08% |
Voya International Index Port A |