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 | 7.067 | 13.822 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66M | 3.62B | 0% |
Annual Yield % from dividends | 1.49 | 1.77 | 84% |
Returns for 1 year | 4.60 | -1.56 | -296% |
Returns for 3 years | 12.37 | 4.76 | 260% |
Returns for 5 years | 27.23 | -4.03 | -675% |
Returns for 10 years | N/A | 21.06 | - |