NOIYX | OAZIX | NOIYX / OAZIX | |
Total Expense Ratio | 0.90 | 0.75 | 120% |
Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 24.758 | 24.579 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.1B | 2% |
Annual Yield % from dividends | 2.61 | 2.37 | 110% |
Returns for 1 year | 22.11 | 22.55 | 98% |
Returns for 3 years | 38.78 | 38.23 | 101% |
Returns for 5 years | 60.22 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIGKX | 16.65 | 0.04 | +0.24% |
Victory RS International R | |||
JGMRX | 23.64 | -0.01 | -0.04% |
Janus Henderson Triton R | |||
SROCX | 13.33 | -0.02 | -0.15% |
Calamos Antetokounmpo Sustainable Eqs C | |||
HRIOX | 14.20 | -0.03 | -0.21% |
Hood River International Opp Instl | |||
FGIQX | 16.45 | -0.08 | -0.48% |
Macquarie Growth and Income R6 |