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 | 20.656 | 20.232 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 14.1B | 2% |
Annual Yield % from dividends | 2.61 | 2.05 | 128% |
Returns for 1 year | 22.51 | 22.50 | 100% |
Returns for 3 years | 36.58 | 35.09 | 104% |
Returns for 5 years | 56.92 | 55.79 | 102% |
Returns for 10 years | N/A | 30.38 | - |