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 | -0.849 | 2.903 | -29% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.09M | 3.37B | 0% |
Annual Yield % from dividends | 1.15 | 1.39 | 83% |
Returns for 1 year | 0.40 | -7.31 | -5% |
Returns for 3 years | -5.27 | -15.46 | 34% |
Returns for 5 years | 27.41 | -4.21 | -651% |
Returns for 10 years | N/A | 10.79 | - |