NIONX | OAKIX | NIONX / OAKIX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 1.44 | 1.05 | 137% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 8.793 | 10.316 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 13.3B | 2% |
Annual Yield % from dividends | 3.09 | 2.28 | 135% |
Returns for 1 year | 5.44 | 7.32 | 74% |
Returns for 3 years | 16.39 | 16.95 | 97% |
Returns for 5 years | 81.61 | 82.33 | 99% |
Returns for 10 years | N/A | 15.91 | - |