NOIYX | OANIX | NOIYX / OANIX | |
Total Expense Ratio | 0.90 | 0.81 | 111% |
Annual Report Gross Expense Ratio | 1.13 | 0.81 | 140% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 27.442 | 26.835 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 14.4B | 2% |
Annual Yield % from dividends | 2.58 | 2.29 | 113% |
Returns for 1 year | 23.51 | 23.40 | 100% |
Returns for 3 years | 49.05 | 46.98 | 104% |
Returns for 5 years | 67.87 | 67.38 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGTAX | 29.33 | 0.11 | +0.38% |
Fidelity Advisor Mega Cap Stock A | |||
AFICX | 89.29 | 0.27 | +0.30% |
American Funds Fundamental Invs C | |||
MADRX | 26.72 | 0.05 | +0.19% |
Madison Dividend Income R6 | |||
LICRX | 17.25 | N/A | N/A |
Lord Abbett International Equity R3 | |||
IIIAX | 12.97 | -0.01 | -0.08% |
Voya International Index Port A |