NIONX | OANIX | NIONX / OANIX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 20.566 | 21.019 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 14.1B | 2% |
Annual Yield % from dividends | 2.72 | 2.35 | 116% |
Returns for 1 year | 15.16 | 15.85 | 96% |
Returns for 3 years | 38.19 | 37.50 | 102% |
Returns for 5 years | 68.14 | 69.95 | 97% |
Returns for 10 years | N/A | N/A | - |