NIOIX | OSMNX | NIOIX / OSMNX | |
Total Expense Ratio | 1.06 | 1.63 | 65% |
Annual Report Gross Expense Ratio | 9.65 | 1.63 | 592% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 7.067 | 13.544 | 52% |
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 | 1.14 | 131% |
Returns for 1 year | 4.60 | -2.85 | -161% |
Returns for 3 years | 12.37 | 1.96 | 632% |
Returns for 5 years | 27.23 | -8.81 | -309% |
Returns for 10 years | N/A | 10.88 | - |