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 | 22.148 | 22.343 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 14.4B | 2% |
Annual Yield % from dividends | 2.58 | 2.29 | 113% |
Returns for 1 year | 17.39 | 18.31 | 95% |
Returns for 3 years | 42.15 | 41.40 | 102% |
Returns for 5 years | 65.14 | 65.88 | 99% |
Returns for 10 years | N/A | N/A | - |