NIONX | OAYIX | NIONX / OAYIX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 24.739 | 24.499 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.1B | 2% |
Annual Yield % from dividends | 2.68 | 2.24 | 120% |
Returns for 1 year | 22.10 | 22.38 | 99% |
Returns for 3 years | 38.81 | 37.86 | 102% |
Returns for 5 years | 60.45 | 59.93 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREIX | 11.76 | 0.07 | +0.60% |
Goldman Sachs Real Estate Securities Ins | |||
AIVCX | 19.53 | 0.11 | +0.57% |
American Funds International Vntg C | |||
JERTX | 12.20 | 0.04 | +0.33% |
Janus Henderson Global Real Estate T | |||
TIBMX | 31.74 | N/A | N/A |
Thornburg Investment Income Builder R5 | |||
AOFCX | 16.39 | -0.09 | -0.55% |
Alger Small Cap Focus C |