NOIAX | OAKIX | NOIAX / OAKIX | |
Total Expense Ratio | 1.15 | 1.05 | 110% |
Annual Report Gross Expense Ratio | 1.38 | 1.05 | 131% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 28.910 | 28.029 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 14.6B | 2% |
Annual Yield % from dividends | 2.24 | 1.95 | 115% |
Returns for 1 year | 21.31 | 20.74 | 103% |
Returns for 3 years | 65.06 | 63.18 | 103% |
Returns for 5 years | 66.27 | 64.92 | 102% |
Returns for 10 years | 59.81 | 50.49 | 118% |