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 | 27 years | - |
Gain YTD | -8.736 | -5.575 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07M | 3.09B | 0% |
Annual Yield % from dividends | 1.58 | 0.53 | 298% |
Returns for 1 year | -10.18 | -19.83 | 51% |
Returns for 3 years | -12.90 | -27.15 | 48% |
Returns for 5 years | 18.82 | -17.57 | -107% |
Returns for 10 years | N/A | -11.75 | - |