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 | 25.354 | 24.950 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.3B | 2% |
Annual Yield % from dividends | 2.53 | 1.99 | 127% |
Returns for 1 year | 21.06 | 20.73 | 102% |
Returns for 3 years | 49.20 | 47.91 | 103% |
Returns for 5 years | 59.99 | 58.80 | 102% |
Returns for 10 years | N/A | 49.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKBAX | 14.95 | 0.04 | +0.27% |
Allspring Diversified Cap Bldr A | |||
JLCWX | 76.31 | 0.08 | +0.10% |
JHancock Fundamental Large Cap Core R6 | |||
DLQAX | 13.83 | 0.01 | +0.07% |
BNY Mellon Large Cap Equity A | |||
BKPSX | 60.89 | 0.03 | +0.05% |
ProFunds Banks UltraSector Svc | |||
TCVYX | 24.08 | -0.06 | -0.25% |
Touchstone Mid Cap Value Y |