NIONX | OAYIX | NIONX / OAYIX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 1.44 | 0.88 | 164% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 7.899 | 7.177 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 13.3B | 2% |
Annual Yield % from dividends | 3.09 | 2.49 | 124% |
Returns for 1 year | 4.43 | 4.23 | 105% |
Returns for 3 years | 14.66 | 13.17 | 111% |
Returns for 5 years | 80.12 | 78.07 | 103% |
Returns for 10 years | N/A | N/A | - |