NOIYX | OANIX | NOIYX / OANIX | |
Total Expense Ratio | 0.90 | 0.81 | 111% |
Annual Report Gross Expense Ratio | 1.13 | 0.81 | 140% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 8.650 | 5.616 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 13.3B | 2% |
Annual Yield % from dividends | 3.02 | 2.58 | 117% |
Returns for 1 year | 3.17 | 0.77 | 414% |
Returns for 3 years | 9.87 | 6.49 | 152% |
Returns for 5 years | 101.74 | 95.09 | 107% |
Returns for 10 years | N/A | N/A | - |