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 | 13.348 | 12.835 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 13.5B | 2% |
Annual Yield % from dividends | 2.81 | 2.21 | 127% |
Returns for 1 year | 7.66 | 7.56 | 101% |
Returns for 3 years | 30.08 | 27.88 | 108% |
Returns for 5 years | 79.20 | 77.74 | 102% |
Returns for 10 years | N/A | 19.81 | - |