NIONX | OAYIX | NIONX / OAYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -5.936 | -5.900 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 16.9B | 2% |
Annual Yield % from dividends | 2.02 | 2.03 | 99% |
Returns for 1 year | 1.45 | 1.45 | 100% |
Returns for 3 years | -8.13 | -8.88 | 92% |
Returns for 5 years | 8.36 | 8.82 | 95% |
Returns for 10 years | N/A | N/A | - |