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 | 9 years | - |
Gain YTD | 25.354 | 24.669 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.3B | 2% |
Annual Yield % from dividends | 2.53 | 2.24 | 113% |
Returns for 1 year | 20.64 | 20.56 | 100% |
Returns for 3 years | 49.20 | 47.88 | 103% |
Returns for 5 years | 61.57 | 61.02 | 101% |
Returns for 10 years | N/A | N/A | - |