| NOICX | OAYIX | NOICX / OAYIX | |
| Total Expense Ratio | 1.90 | 0.88 | 216% |
| Annual Report Gross Expense Ratio | 2.13 | 0.88 | 242% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 28.625 | 28.829 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 14.2B | 2% |
| Annual Yield % from dividends | 1.46 | 2.11 | 69% |
| Returns for 1 year | 26.99 | 27.42 | 98% |
| Returns for 3 years | 37.37 | 38.26 | 98% |
| Returns for 5 years | 28.71 | 32.34 | 89% |
| Returns for 10 years | 54.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRLOX | 19.22 | 0.09 | +0.47% |
| BlackRock Global Allocation R | |||
| GGKPX | 27.83 | 0.13 | +0.47% |
| Goldman Sachs Income Builder P | |||
| SOAAX | 8.52 | 0.02 | +0.24% |
| Spirit of America Real Estate Inc & Gr A | |||
| BEMAX | 11.99 | N/A | N/A |
| Brandes Emerging Markets Value A | |||
| MCECX | 15.93 | -0.01 | -0.06% |
| ClearBridge Emerging Markets C | |||