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 | 23.696 | 23.496 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 14.4B | 2% |
Annual Yield % from dividends | 2.64 | 2.21 | 119% |
Returns for 1 year | 20.73 | 20.98 | 99% |
Returns for 3 years | 42.82 | 41.68 | 103% |
Returns for 5 years | 68.59 | 68.05 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECOAX | 10.61 | 0.17 | +1.63% |
Ecofin Global Renewables Infras A | |||
JOMMX | 14.91 | 0.17 | +1.15% |
JOHCM Emerging Mkts Discovery Instl | |||
FTIHX | 16.04 | 0.03 | +0.19% |
Fidelity Total International Index | |||
PURRX | 20.30 | 0.02 | +0.10% |
PGIM Global Real Estate R | |||
AIVBX | 19.46 | -0.01 | -0.05% |
American Funds International Vntg A |