| IORNX | OPNYX | IORNX / OPNYX | |
| Total Expense Ratio | 0.91 | 1.19 | 76% |
| Annual Report Gross Expense Ratio | 0.91 | 1.19 | 76% |
| Fund Existence | 7 years | 42 years | - |
| Gain YTD | 3.772 | 3.630 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 608M | 100% |
| Annual Yield % from dividends | 4.78 | 4.49 | 106% |
| Returns for 1 year | 8.44 | 8.25 | 102% |
| Returns for 3 years | 10.91 | 10.08 | 108% |
| Returns for 5 years | 2.07 | 0.71 | 291% |
| Returns for 10 years | N/A | 19.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCSSX | 38.77 | 0.36 | +0.94% |
| NYLI WMC Enduring Capital Investor Class | |||
| GTCCX | 32.00 | 0.10 | +0.31% |
| Gabelli Global Content & Connect C | |||
| CGIEX | 49.23 | -0.01 | -0.02% |
| American Funds Intl Gr and Inc 529-E | |||
| CGJIX | 81.91 | -0.35 | -0.43% |
| Calvert US Large Cap Growth Rspnb Idx I | |||
| SGRKX | 33.34 | -0.49 | -1.45% |
| Allspring Growth Admin | |||