NIOAX | OSMNX | NIOAX / OSMNX | |
Total Expense Ratio | 1.42 | 1.63 | 87% |
Annual Report Gross Expense Ratio | 10.13 | 1.63 | 621% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.946 | 9.129 | 65% |
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 | 1.14 | 96% |
Returns for 1 year | 5.01 | -4.70 | -107% |
Returns for 3 years | 10.53 | -0.99 | -1,061% |
Returns for 5 years | 28.14 | -9.48 | -297% |
Returns for 10 years | N/A | 8.22 | - |