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 | 28.337 | 28.279 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 14.6B | 2% |
Annual Yield % from dividends | 2.47 | 2.20 | 112% |
Returns for 1 year | 20.82 | 20.99 | 99% |
Returns for 3 years | 64.84 | 63.90 | 101% |
Returns for 5 years | 66.46 | 66.41 | 100% |
Returns for 10 years | N/A | N/A | - |