| NOIYX | OAZIX | NOIYX / OAZIX | |
| Total Expense Ratio | 0.90 | 0.75 | 120% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 33.184 | 29.872 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 14.2B | 2% |
| Annual Yield % from dividends | 2.45 | 2.23 | 110% |
| Returns for 1 year | 32.80 | 29.66 | 111% |
| Returns for 3 years | 47.45 | 47.79 | 99% |
| Returns for 5 years | 35.65 | 32.88 | 108% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIGIX | 44.69 | 0.10 | +0.22% |
| American Funds Intl Gr and Inc R5E | |||
| AIWCX | 12.81 | 0.01 | +0.08% |
| American Century International Gr C | |||
| JVSAX | 15.18 | 0.01 | +0.07% |
| Janus Henderson Small-Mid Cap Value A | |||
| RRRRX | 21.16 | 0.01 | +0.05% |
| DWS RREEF Real Estate Securities Instl | |||
| BRUKX | 15.79 | -0.02 | -0.13% |
| MFS Blended Research Value Equity R2 | |||