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 | 24.018 | 23.536 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 14.4B | 2% |
Annual Yield % from dividends | 2.33 | 2.34 | 100% |
Returns for 1 year | 20.89 | 21.10 | 99% |
Returns for 3 years | 42.64 | 42.00 | 102% |
Returns for 5 years | 67.80 | N/A | - |
Returns for 10 years | 44.78 | N/A | - |