| NOICX | OAKIX | NOICX / OAKIX | |
| Total Expense Ratio | 1.90 | 1.06 | 179% |
| Annual Report Gross Expense Ratio | 2.10 | 1.06 | 198% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 2.332 | 3.108 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 12.4B | 2% |
| Annual Yield % from dividends | 2.18 | 1.83 | 119% |
| Returns for 1 year | 10.63 | 12.12 | 88% |
| Returns for 3 years | 22.62 | 26.66 | 85% |
| Returns for 5 years | 22.35 | 25.37 | 88% |
| Returns for 10 years | 83.12 | 85.83 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISGDX | 15.81 | -0.02 | -0.13% |
| Columbia Integrated Small Cap Gr A | |||
| MNMIX | 14.66 | -0.07 | -0.48% |
| Manning & Napier Pro-Blend Mod Term I | |||
| LDFVX | 17.34 | -0.11 | -0.63% |
| Lord Abbett Fundamental Equity A | |||
| JVASX | 41.10 | -0.29 | -0.70% |
| JPMorgan Value Advantage I | |||
| CEKYX | 20.10 | -0.40 | -1.95% |
| Columbia Emerging Markets Inst3 | |||