NOIYX | OANIX | NOIYX / OANIX | |
Total Expense Ratio | 0.90 | 0.81 | 111% |
Annual Report Gross Expense Ratio | 1.13 | 0.81 | 140% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 25.429 | 25.231 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 14.3B | 2% |
Annual Yield % from dividends | 2.53 | 2.24 | 113% |
Returns for 1 year | 21.13 | 21.84 | 97% |
Returns for 3 years | 50.94 | 49.76 | 102% |
Returns for 5 years | 60.94 | 60.74 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGICX | 44.78 | -0.09 | -0.20% |
American Funds Intl Gr and Inc R3 | |||
BUIIX | 23.77 | -0.07 | -0.29% |
Buffalo International Institutional | |||
ALOCX | 19.70 | -0.09 | -0.45% |
Alger Mid Cap Focus C | |||
SHXIX | 16.13 | -0.14 | -0.86% |
American Beacon Shapiro Equity Opps R5 | |||
CHCYX | 13.82 | -0.17 | -1.22% |
AB Discovery Growth Advisor |