NOIYX | OAYIX | NOIYX / OAYIX | |
Total Expense Ratio | 0.90 | 0.88 | 102% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 24.758 | 24.499 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.1B | 2% |
Annual Yield % from dividends | 2.61 | 2.24 | 117% |
Returns for 1 year | 22.11 | 22.38 | 99% |
Returns for 3 years | 38.78 | 37.86 | 102% |
Returns for 5 years | 60.22 | 59.93 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARVIX | 12.71 | 0.02 | +0.16% |
ARGA International Value Institutional | |||
BDSKX | 18.90 | -0.04 | -0.21% |
BlackRock Advantage Small Cap Core K | |||
BRWBX | 26.24 | -0.06 | -0.23% |
MFS Blended Research Growth Eq B | |||
VSCIX | 117.86 | -0.44 | -0.37% |
Vanguard Small Cap Index I | |||
MPSIX | 22.48 | -0.13 | -0.57% |
Principal MidCap S&P 400 Index Inst |