NOIYX | OAKIX | NOIYX / OAKIX | |
Total Expense Ratio | 0.90 | 1.05 | 86% |
Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 27.442 | 26.669 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 14.4B | 2% |
Annual Yield % from dividends | 2.58 | 2.03 | 127% |
Returns for 1 year | 23.51 | 23.13 | 102% |
Returns for 3 years | 49.05 | 46.36 | 106% |
Returns for 5 years | 67.87 | 65.91 | 103% |
Returns for 10 years | N/A | 39.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGRCX | 28.49 | 0.10 | +0.35% |
Fidelity Advisor Mega Cap Stock C | |||
CFNEX | 89.59 | 0.27 | +0.30% |
American Funds Fundamental Invs 529E | |||
BHBFX | 26.71 | 0.05 | +0.19% |
Madison Dividend Income Y | |||
LICVX | 17.87 | N/A | N/A |
Lord Abbett International Equity R6 | |||
ISIIX | 13.10 | -0.02 | -0.15% |
Voya International Index Port S2 |