NIOAX | OSMCX | NIOAX / OSMCX | |
Total Expense Ratio | 1.42 | 2.13 | 67% |
Annual Report Gross Expense Ratio | 10.13 | 2.13 | 476% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -0.849 | 2.690 | -32% |
Front Load | 6% | N/A | - |
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 | 0.53 | 218% |
Returns for 1 year | 0.40 | -9.28 | -4% |
Returns for 3 years | -5.27 | -18.79 | 28% |
Returns for 5 years | 27.41 | -11.60 | -236% |
Returns for 10 years | N/A | -2.98 | - |