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 | 17.511 | 17.393 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 14.1B | 2% |
Annual Yield % from dividends | 2.72 | 2.09 | 130% |
Returns for 1 year | 15.43 | 15.56 | 99% |
Returns for 3 years | 32.96 | 31.40 | 105% |
Returns for 5 years | 63.41 | 62.18 | 102% |
Returns for 10 years | N/A | 24.41 | - |