| NOIAX | OAYIX | NOIAX / OAYIX | |
| Total Expense Ratio | 1.15 | 0.89 | 129% |
| Annual Report Gross Expense Ratio | 1.42 | 0.89 | 160% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 0.288 | 0.741 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 12.9B | 2% |
| Annual Yield % from dividends | 3.09 | 2.01 | 154% |
| Returns for 1 year | 12.40 | 12.49 | 99% |
| Returns for 3 years | 25.21 | 26.63 | 95% |
| Returns for 5 years | 18.24 | 18.83 | 97% |
| Returns for 10 years | 88.14 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBIIX | 16.61 | -0.08 | -0.48% |
| William Blair Instl International Gr | |||
| GPEIX | 12.15 | -0.11 | -0.90% |
| Grandeur Peak Emerg Mkts Opps Instl | |||
| SUVZX | 14.29 | -0.14 | -0.97% |
| PGIM Quant Solutions Large-Cap Val Z | |||
| FASPX | 56.48 | -0.91 | -1.59% |
| Fidelity Advisor Value Strategies M | |||
| UBVUX | 83.60 | -1.68 | -1.97% |
| Undiscovered Managers Behavioral Val R4 | |||