NADCX | OCGCX | NADCX / OCGCX | |
Total Expense Ratio | 0.83 | 1.44 | 58% |
Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 4.980 | 5.379 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500 | 400% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 219M | 4.05B | 5% |
Annual Yield % from dividends | 3.13 | 2.85 | 110% |
Returns for 1 year | 1.62 | 6.14 | 26% |
Returns for 3 years | 13.61 | 14.47 | 94% |
Returns for 5 years | 15.71 | 11.99 | 131% |
Returns for 10 years | 18.79 | 19.15 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBOX | 30.67 | 0.17 | +0.56% |
ClearBridge Dividend Strategy 1 | |||
WBBIX | 10.35 | 0.05 | +0.49% |
TETON Westwood Balanced I | |||
JMVIX | 16.44 | 0.07 | +0.43% |
Janus Henderson Mid Cap Value S | |||
HDQVX | 18.17 | 0.04 | +0.22% |
Janus Henderson International Div S | |||
BIAHX | 17.99 | 0.03 | +0.17% |
Brown Advisory WMC Strat Eurp Eq Inv |