| NIONX | OAZIX | NIONX / OAZIX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 0.000 | -0.556 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 12.9B | 2% |
| Annual Yield % from dividends | 3.38 | 2.15 | 157% |
| Returns for 1 year | 12.25 | 12.23 | 100% |
| Returns for 3 years | 30.64 | 30.62 | 100% |
| Returns for 5 years | 17.32 | 16.42 | 105% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSNCX | 18.87 | N/A | N/A |
| Touchstone Sands Capital Select Growth C | |||
| GPEIX | 12.20 | N/A | N/A |
| Grandeur Peak Emerg Mkts Opps Instl | |||
| FSCZX | 30.97 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val Z | |||
| JNBZX | 10.97 | N/A | N/A |
| JPMorgan Income Builder R6 | |||
| MNMWX | 14.84 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Trm W | |||