NOIYX | OAKIX | NOIYX / OAKIX | |
Total Expense Ratio | 0.90 | 1.05 | 86% |
Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 23.788 | 23.391 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 14.4B | 2% |
Annual Yield % from dividends | 2.58 | 2.03 | 127% |
Returns for 1 year | 20.73 | 20.77 | 100% |
Returns for 3 years | 42.88 | 41.26 | 104% |
Returns for 5 years | 68.46 | 67.07 | 102% |
Returns for 10 years | N/A | 37.11 | - |