NOIAX | OAZIX | NOIAX / OAZIX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.38 | 0.75 | 184% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 26.538 | 26.423 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 14.3B | - |
Annual Yield % from dividends | 2.29 | 2.30 | 100% |
Returns for 1 year | 21.30 | 22.16 | 96% |
Returns for 3 years | 54.20 | 54.04 | 100% |
Returns for 5 years | 58.92 | N/A | - |
Returns for 10 years | 60.44 | N/A | - |