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 | -5.390 | -5.024 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 16.2B | 2% |
Annual Yield % from dividends | 1.97 | 1.84 | 107% |
Returns for 1 year | -4.84 | -4.45 | 109% |
Returns for 3 years | -4.16 | -4.75 | 88% |
Returns for 5 years | 6.07 | 6.34 | 96% |
Returns for 10 years | N/A | 13.66 | - |