NCIGX | OAZIX | NCIGX / OAZIX | |
Total Expense Ratio | 1.90 | 0.75 | 253% |
Annual Report Gross Expense Ratio | 2.06 | 0.75 | 275% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 29.268 | 29.551 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 14.6B | 1% |
Annual Yield % from dividends | 1.13 | 2.25 | 50% |
Returns for 1 year | 24.04 | 21.20 | 113% |
Returns for 3 years | 77.38 | 63.72 | 121% |
Returns for 5 years | 90.10 | N/A | - |
Returns for 10 years | 81.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAIPX | 19.46 | 0.16 | +0.83% |
American Beacon International Eq Inv | |||
LSIUX | 13.70 | 0.11 | +0.81% |
ClearBridge International Value IS | |||
RGGRX | 20.32 | 0.07 | +0.35% |
Victory RS Global R6 | |||
PNOYX | 150.23 | 0.44 | +0.29% |
Putnam Sustainable Leaders Y | |||
PAHWX | 8.29 | -0.01 | -0.12% |
PGIM Jennison Intl Sm-Md Cap Opps A |