NOICX | OAZIX | NOICX / OAZIX | |
Total Expense Ratio | 1.90 | 0.75 | 253% |
Annual Report Gross Expense Ratio | 2.13 | 0.75 | 284% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 24.042 | 24.579 | 98% |
Front Load | N/A | 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 | 1.55 | 2.37 | 65% |
Returns for 1 year | 20.88 | 22.55 | 93% |
Returns for 3 years | 36.30 | 38.23 | 95% |
Returns for 5 years | 55.04 | N/A | - |
Returns for 10 years | 40.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARVIX | 12.71 | 0.02 | +0.16% |
ARGA International Value Institutional | |||
BDSAX | 18.75 | -0.04 | -0.21% |
BlackRock Advantage Small Cap Core Inv A | |||
BRWVX | 28.10 | -0.06 | -0.21% |
MFS Blended Research Growth Eq R6 | |||
NAESX | 117.84 | -0.44 | -0.37% |
Vanguard Small Cap Index Inv | |||
PMFJX | 21.39 | -0.13 | -0.60% |
Principal MidCap S&P 400 Index J |