NIOIX | OSMNX | NIOIX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 3.684 | -5.384 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71M | 3.79B | 0% |
Annual Yield % from dividends | 1.61 | 0.63 | 255% |
Returns for 1 year | 13.39 | 1.90 | 704% |
Returns for 3 years | -21.83 | -35.91 | 61% |
Returns for 5 years | 12.89 | -18.24 | -71% |
Returns for 10 years | N/A | 21.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVIX | 18.32 | 0.24 | +1.33% |
Janus Henderson Mid Cap Value S | |||
TQVAX | 19.74 | 0.23 | +1.18% |
T. Rowe Price Integrated US LCV Eq Adv | |||
OEICX | 88.19 | 0.48 | +0.55% |
JPMorgan Equity Index C | |||
BRECX | 26.96 | N/A | N/A |
BlackRock International Dividend Inv C | |||
KCGIX | 20.92 | N/A | N/A |
Knights of Columbus Large Cap Growth I |