NOICX | OAKIX | NOICX / OAKIX | |
Total Expense Ratio | 1.90 | 1.05 | 181% |
Annual Report Gross Expense Ratio | 2.13 | 1.05 | 203% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 18.633 | 18.912 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 14.1B | 2% |
Annual Yield % from dividends | 1.55 | 2.05 | 75% |
Returns for 1 year | 17.21 | 18.79 | 92% |
Returns for 3 years | 32.71 | 33.61 | 97% |
Returns for 5 years | 49.92 | 53.55 | 93% |
Returns for 10 years | 30.39 | 28.95 | 105% |