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 | 23.025 | 22.791 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 14.3B | 2% |
Annual Yield % from dividends | 2.59 | 1.99 | 130% |
Returns for 1 year | 18.00 | 17.93 | 100% |
Returns for 3 years | 52.37 | 50.69 | 103% |
Returns for 5 years | 56.01 | 54.72 | 102% |
Returns for 10 years | N/A | 51.03 | - |