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 | 24.537 | 24.579 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.1B | 2% |
Annual Yield % from dividends | 2.36 | 2.37 | 100% |
Returns for 1 year | 21.83 | 22.55 | 97% |
Returns for 3 years | 38.06 | 38.23 | 100% |
Returns for 5 years | 59.05 | N/A | - |
Returns for 10 years | 46.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THVRX | 31.33 | 0.31 | +1.00% |
Thornburg International Equity R4 | |||
CDHRX | 36.07 | 0.13 | +0.36% |
Calvert International Responsible Idx R6 | |||
BRWAX | 27.68 | -0.06 | -0.22% |
MFS Blended Research Growth Eq A | |||
CFNCX | 90.07 | -0.35 | -0.39% |
American Funds Fundamental Invs 529C | |||
ETMGX | 31.06 | -0.35 | -1.11% |
Eaton Vance Tx-Mgd Small-Cap A |