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 | 6.189 | 5.758 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 13.3B | 2% |
Annual Yield % from dividends | 3.02 | 2.28 | 132% |
Returns for 1 year | 5.20 | 4.96 | 105% |
Returns for 3 years | 12.37 | 10.50 | 118% |
Returns for 5 years | 72.83 | 70.96 | 103% |
Returns for 10 years | N/A | 13.37 | - |