NADCX | ONCFX | NADCX / ONCFX | |
Total Expense Ratio | 0.83 | 0.69 | 120% |
Annual Report Gross Expense Ratio | 0.83 | 0.69 | 120% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 4.980 | 5.688 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 1000 | 1000000 | 0% |
Net Assets | 219M | 4.05B | 5% |
Annual Yield % from dividends | 3.13 | 3.53 | 89% |
Returns for 1 year | 1.62 | 6.93 | 23% |
Returns for 3 years | 13.61 | 17.06 | 80% |
Returns for 5 years | 15.71 | 16.30 | 96% |
Returns for 10 years | 18.79 | 28.53 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBEX | 32.06 | 0.18 | +0.56% |
ClearBridge Dividend Strategy IS | |||
JMVCX | 15.71 | 0.07 | +0.45% |
Janus Henderson Mid Cap Value C | |||
WEBAX | 10.37 | 0.04 | +0.39% |
TETON Westwood Balanced AAA | |||
HDDVX | 18.26 | 0.04 | +0.22% |
Janus Henderson International Div D | |||
BAFHX | 18.05 | 0.03 | +0.17% |
Brown Advisory WMC Strat Eurp Eq Instl |