NIONX | OAZIX | NIONX / OAZIX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 1.44 | 0.75 | 192% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 1.565 | 4.090 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 13.3B | 2% |
Annual Yield % from dividends | 3.09 | 2.64 | 117% |
Returns for 1 year | -2.52 | 0.39 | -647% |
Returns for 3 years | 7.93 | 10.17 | 78% |
Returns for 5 years | 62.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |