NOIAX | OAKIX | NOIAX / OAKIX | |
Total Expense Ratio | 1.15 | 1.05 | 110% |
Annual Report Gross Expense Ratio | 1.38 | 1.05 | 131% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 14.307 | 13.914 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 13.5B | 2% |
Annual Yield % from dividends | 2.54 | 2.21 | 115% |
Returns for 1 year | 7.64 | 7.95 | 96% |
Returns for 3 years | 29.26 | 28.49 | 103% |
Returns for 5 years | 79.57 | 79.44 | 100% |
Returns for 10 years | 27.88 | 21.44 | 130% |