NIONX | OAZIX | NIONX / OAZIX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 1.19 | 0.75 | 159% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 23.920 | 25.060 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 14.1B | 2% |
Annual Yield % from dividends | 2.68 | 2.37 | 113% |
Returns for 1 year | 18.69 | 20.25 | 92% |
Returns for 3 years | 43.78 | 44.33 | 99% |
Returns for 5 years | 60.83 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBIX | 31.68 | 0.02 | +0.06% |
Thornburg Investment Income Builder I | |||
GREAX | 10.93 | N/A | N/A |
Goldman Sachs Real Estate Securities A | |||
OSPPX | 6.45 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus R6 | |||
AWMIX | 20.59 | N/A | N/A |
CIBC Atlas Mid Cap Equity Institutional | |||
AIVBX | 19.74 | -0.01 | -0.05% |
American Funds International Vntg A |