NOICX | OAKIX | NOICX / OAKIX | |
Total Expense Ratio | 1.90 | 1.05 | 181% |
Annual Report Gross Expense Ratio | 2.13 | 1.05 | 203% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 23.742 | 24.070 | 99% |
Front Load | N/A | 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 | 1.50 | 1.99 | 75% |
Returns for 1 year | 17.13 | 18.23 | 94% |
Returns for 3 years | 51.57 | 51.83 | 99% |
Returns for 5 years | 52.59 | 56.33 | 93% |
Returns for 10 years | 51.24 | 49.01 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMCIX | 15.90 | 0.04 | +0.25% |
RBC SMID Cap Growth I | |||
LIDAX | 9.66 | 0.02 | +0.21% |
Lord Abbett International Value A | |||
CICAX | 65.58 | 0.08 | +0.12% |
American Funds Invmt Co of Amer 529A | |||
NECCX | 14.45 | -0.04 | -0.28% |
Natixis US Equity Opportunities C | |||
LAMQX | 25.13 | -0.08 | -0.32% |
Lord Abbett Dividend Growth R2 |