NIONX | OAKIX | NIONX / OAKIX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 24.963 | 23.711 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 14.1B | 2% |
Annual Yield % from dividends | 2.68 | 2.05 | 131% |
Returns for 1 year | 23.54 | 22.68 | 104% |
Returns for 3 years | 39.72 | 37.52 | 106% |
Returns for 5 years | 60.73 | 58.06 | 105% |
Returns for 10 years | N/A | 37.92 | - |