| 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 % |
| MATFX | 16.83 | 0.16 | +0.96% |
| Matthews Asia Innovators Investor | |||
| CGIFX | 44.75 | 0.10 | +0.22% |
| American Funds Intl Gr and Inc 529F1 | |||
| VGWLX | 27.74 | 0.04 | +0.14% |
| Vanguard Global Wellington Investor | |||
| TBLRX | 10.18 | N/A | N/A |
| Transamerica Balanced II R | |||
| IAXIX | 11.23 | -0.01 | -0.09% |
| VY® T. Rowe Price Divers Mid Cap Gr I | |||