NOICX | OAKIX | NOICX / OAKIX | |
Total Expense Ratio | 1.90 | 1.05 | 181% |
Annual Report Gross Expense Ratio | 2.13 | 1.05 | 203% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 7.814 | 8.157 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 13.3B | 2% |
Annual Yield % from dividends | 1.83 | 2.28 | 80% |
Returns for 1 year | 2.46 | 3.91 | 63% |
Returns for 3 years | 7.65 | 9.04 | 85% |
Returns for 5 years | 94.28 | 98.15 | 96% |
Returns for 10 years | 16.25 | 16.40 | 99% |