NIOAX | OSMAX | NIOAX / OSMAX | |
Total Expense Ratio | 1.42 | 1.37 | 104% |
Annual Report Gross Expense Ratio | 10.13 | 1.37 | 739% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 5.946 | 9.203 | 65% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65M | 3.49B | 0% |
Annual Yield % from dividends | 1.09 | 1.33 | 82% |
Returns for 1 year | 5.01 | -3.79 | -132% |
Returns for 3 years | 10.53 | 0.63 | 1,659% |
Returns for 5 years | 28.14 | -6.38 | -441% |
Returns for 10 years | N/A | 14.20 | - |