NIONX | OAYIX | NIONX / OAYIX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 25.335 | 24.579 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.3B | 2% |
Annual Yield % from dividends | 2.59 | 2.17 | 119% |
Returns for 1 year | 20.63 | 20.47 | 101% |
Returns for 3 years | 49.22 | 47.65 | 103% |
Returns for 5 years | 61.79 | 60.57 | 102% |
Returns for 10 years | N/A | N/A | - |