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 | 23.770 | 23.391 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 14.4B | 2% |
Annual Yield % from dividends | 2.64 | 2.03 | 130% |
Returns for 1 year | 18.14 | 17.89 | 101% |
Returns for 3 years | 48.23 | 46.47 | 104% |
Returns for 5 years | 67.58 | 66.05 | 102% |
Returns for 10 years | N/A | 32.95 | - |