NIOIX | OSMCX | NIOIX / OSMCX | |
Total Expense Ratio | 1.06 | 2.13 | 50% |
Annual Report Gross Expense Ratio | 9.65 | 2.13 | 453% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.067 | 13.290 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66M | 3.62B | 0% |
Annual Yield % from dividends | 1.49 | 0.51 | 295% |
Returns for 1 year | 4.60 | -4.04 | -114% |
Returns for 3 years | 12.37 | -0.45 | -2,718% |
Returns for 5 years | 27.23 | -12.98 | -210% |
Returns for 10 years | N/A | 2.47 | - |