NIOIX | OSMCX | NIOIX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.684 | -5.790 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71M | 3.79B | 0% |
Annual Yield % from dividends | 1.61 | 0.00 | - |
Returns for 1 year | 13.39 | 1.29 | 1,041% |
Returns for 3 years | -21.83 | -37.44 | 58% |
Returns for 5 years | 12.89 | -21.57 | -60% |
Returns for 10 years | N/A | 13.45 | - |