| NADCX | ONCFX | NADCX / ONCFX | |
| Total Expense Ratio | 0.88 | 0.67 | 131% |
| Annual Report Gross Expense Ratio | 0.88 | 0.67 | 131% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 7.306 | 4.380 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 1000 | 1000000 | 0% |
| Net Assets | 205M | 4.44B | 5% |
| Annual Yield % from dividends | 3.76 | 3.44 | 109% |
| Returns for 1 year | 10.38 | 6.63 | 157% |
| Returns for 3 years | 22.96 | 26.91 | 85% |
| Returns for 5 years | 10.60 | 11.24 | 94% |
| Returns for 10 years | 33.68 | 38.37 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LAVSX | 18.05 | 0.05 | +0.28% |
| Lord Abbett Fundamental Equity R4 | |||
| DVMFX | 41.08 | -0.08 | -0.19% |
| Invesco Developing Markets R5 | |||
| CEISX | 15.25 | -0.04 | -0.26% |
| Manning & Napier Callodine Equity Inc S | |||
| AILIX | 14.40 | -0.05 | -0.35% |
| Cavanal Hill Hedged Equity Income Instl | |||
| BFTHX | 74.68 | -0.80 | -1.06% |
| Baron Fifth Avenue Growth Retail | |||