NOIYX | OAKIX | NOIYX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -5.940 | -6.036 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 16.9B | 2% |
Annual Yield % from dividends | 1.97 | 1.84 | 107% |
Returns for 1 year | 1.48 | 1.26 | 118% |
Returns for 3 years | -8.17 | -9.16 | 89% |
Returns for 5 years | 8.25 | 8.19 | 101% |
Returns for 10 years | N/A | 7.28 | - |