NIOIX | OSMAX | NIOIX / OSMAX | |
Total Expense Ratio | 1.06 | 1.37 | 77% |
Annual Report Gross Expense Ratio | 9.65 | 1.37 | 704% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 5.670 | 8.929 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65M | 3.51B | 0% |
Annual Yield % from dividends | 1.49 | 1.33 | 113% |
Returns for 1 year | 6.37 | -2.05 | -311% |
Returns for 3 years | 7.71 | -3.66 | -211% |
Returns for 5 years | 32.63 | -2.45 | -1,334% |
Returns for 10 years | N/A | 16.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRDSX | 40.94 | 1.03 | +2.58% |
T. Rowe Price Integrated US Sm Gr Eq | |||
OASVX | 11.92 | 0.28 | +2.41% |
Optimum Small-Mid Cap Value A | |||
WASYX | 22.12 | 0.32 | +1.47% |
Macquarie Asset Strategy Fund Cl Y | |||
LSOFX | 18.19 | 0.21 | +1.17% |
LS Opportunity Fund Institutional Class | |||
HSAFX | 9.84 | 0.01 | +0.10% |
Hussman Strategic Allocation |