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 | 5.946 | 8.914 | 67% |
Front Load | 6% | N/A | - |
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 | 0.51 | 216% |
Returns for 1 year | 5.01 | -5.85 | -86% |
Returns for 3 years | 10.53 | -3.34 | -315% |
Returns for 5 years | 28.14 | -13.60 | -207% |
Returns for 10 years | N/A | -0.01 | - |