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 | 28.763 | 28.520 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 14.6B | 2% |
Annual Yield % from dividends | 2.53 | 2.20 | 115% |
Returns for 1 year | 20.58 | 20.95 | 98% |
Returns for 3 years | 73.12 | 71.59 | 102% |
Returns for 5 years | 62.43 | 62.39 | 100% |
Returns for 10 years | N/A | N/A | - |