NIOCX | OSMCX | NIOCX / OSMCX | |
Total Expense Ratio | 2.17 | 2.13 | 102% |
Annual Report Gross Expense Ratio | 10.83 | 2.13 | 508% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 6.470 | 9.530 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8M | 3.51B | 0% |
Annual Yield % from dividends | 0.20 | 0.51 | 39% |
Returns for 1 year | 4.51 | -5.94 | -76% |
Returns for 3 years | 10.37 | -2.26 | -458% |
Returns for 5 years | 25.31 | -12.44 | -203% |
Returns for 10 years | N/A | -1.53 | - |