NIONX | OAYIX | NIONX / OAYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.209 | 1.195 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 18.4B | 2% |
Annual Yield % from dividends | 2.02 | 2.03 | 99% |
Returns for 1 year | 13.18 | 13.25 | 99% |
Returns for 3 years | -3.70 | -4.35 | 85% |
Returns for 5 years | 21.14 | 21.27 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAVFX | 103.36 | 0.78 | +0.76% |
Matrix Advisors Value | |||
MGOTX | 10.24 | 0.05 | +0.49% |
Victory Munder Mid-Cap Core Growth C | |||
GBLCX | 39.43 | 0.07 | +0.18% |
American Funds Global Balanced C | |||
NWCAX | 62.00 | 0.01 | +0.02% |
Nuveen Winslow Large-Cap Growth ESG A | |||
QFVIX | 24.66 | -0.10 | -0.40% |
Pear Tree Polaris Foreign Value Instl |