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 | 24.534 | 24.218 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 14.3B | 2% |
Annual Yield % from dividends | 2.53 | 2.17 | 117% |
Returns for 1 year | 18.29 | 18.46 | 99% |
Returns for 3 years | 54.21 | 52.27 | 104% |
Returns for 5 years | 57.68 | 57.29 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJCX | 41.05 | 0.05 | +0.12% |
PGIM Jennison Global Opportunities C | |||
TMFCX | 22.49 | N/A | N/A |
Touchstone Mid Cap Value C | |||
BISVX | 14.07 | -0.01 | -0.07% |
Brown Advisory Sustainable Val Inv | |||
SPGIX | 45.34 | -0.10 | -0.22% |
SEI Large Cap Growth I (SIMT) | |||
BKPSX | 60.86 | -0.76 | -1.23% |
ProFunds Banks UltraSector Svc |