NOIYX | OAYIX | NOIYX / OAYIX | |
Total Expense Ratio | 0.90 | 0.88 | 102% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 29.232 | 28.228 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 14.6B | 2% |
Annual Yield % from dividends | 2.47 | 2.13 | 116% |
Returns for 1 year | 21.66 | 20.93 | 103% |
Returns for 3 years | 65.99 | 63.72 | 104% |
Returns for 5 years | 67.62 | 66.00 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYISX | 22.39 | 0.11 | +0.49% |
Victory Integrity Small/Mid-Cap Value Y | |||
ATGDX | 14.09 | 0.04 | +0.28% |
American Century International Gr R6 | |||
TQSIX | 24.84 | 0.05 | +0.20% |
T. Rowe Price Integrated US SMCC Eq I | |||
SECUX | 37.99 | 0.07 | +0.18% |
NAA Mid Growth A | |||
CGIAX | 45.18 | -0.13 | -0.29% |
American Funds Intl Gr and Inc529A |