NIONX | OAZIX | NIONX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 1.072 | 1.382 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 18.4B | 2% |
Annual Yield % from dividends | 2.02 | 2.16 | 93% |
Returns for 1 year | 15.29 | 15.22 | 100% |
Returns for 3 years | -3.04 | -3.37 | 90% |
Returns for 5 years | 20.98 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAAAX | 15.56 | 0.03 | +0.19% |
Gabelli Entpr Mergers & Acquisitions AAA | |||
CMNIX | 14.95 | N/A | N/A |
Calamos Market Neutral Income I | |||
IEDAX | 12.89 | -0.01 | -0.08% |
Voya Large Cap Value A | |||
FFNTX | 13.23 | -0.03 | -0.23% |
Fidelity Advisor Asset Manager 40% M | |||
JABFX | 13.24 | -0.06 | -0.45% |
JHancock Real Estate Securities C |