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 | 27.347 | 26.784 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 14.4B | 2% |
Annual Yield % from dividends | 2.64 | 2.21 | 119% |
Returns for 1 year | 23.51 | 23.30 | 101% |
Returns for 3 years | 48.98 | 46.74 | 105% |
Returns for 5 years | 68.00 | 66.89 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGPX | 23.00 | 0.28 | +1.23% |
Nuveen Quant Mid Cap Growth Premier | |||
CMUCX | 12.26 | 0.07 | +0.57% |
Columbia Select Mid Cap Value C | |||
CVACX | 18.55 | 0.06 | +0.32% |
Calamos Select Fund C | |||
PRWAX | 80.37 | 0.22 | +0.27% |
T. Rowe Price All-Cap Opportunities Fund | |||
HLMSX | 19.71 | -0.07 | -0.35% |
Harding Loevner Intl Small Coms Inv |