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 | 1.533 | 2.690 | 57% |
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 | 3.59B | 0% |
Annual Yield % from dividends | 1.61 | 0.00 | - |
Returns for 1 year | 6.08 | -9.49 | -64% |
Returns for 3 years | -10.81 | -26.27 | 41% |
Returns for 5 years | 7.69 | -27.13 | -28% |
Returns for 10 years | N/A | 5.01 | - |