NIOIX | OSCIX | NIOIX / OSCIX | |
Total Expense Ratio | 1.06 | 0.99 | 107% |
Annual Report Gross Expense Ratio | 9.65 | 0.99 | 975% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -8.736 | -5.259 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07M | 3.09B | 0% |
Annual Yield % from dividends | 1.58 | 1.85 | 85% |
Returns for 1 year | -10.18 | -17.77 | 57% |
Returns for 3 years | -12.90 | -23.33 | 55% |
Returns for 5 years | 18.82 | -9.07 | -207% |
Returns for 10 years | N/A | 4.26 | - |