FROZX | NXOHX | FROZX / NXOHX | |
Total Expense Ratio | 0.56 | 0.59 | 95% |
Annual Report Gross Expense Ratio | 0.56 | 0.59 | 95% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -2.068 | -1.854 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 470M | 199% |
Annual Yield % from dividends | 3.51 | 3.20 | 110% |
Returns for 1 year | -0.15 | -2.39 | 6% |
Returns for 3 years | 1.70 | 2.40 | 71% |
Returns for 5 years | -6.22 | -0.53 | 1,176% |
Returns for 10 years | -0.33 | 11.68 | -3% |