NOIYX | OAYIX | NOIYX / OAYIX | |
Total Expense Ratio | 0.90 | 0.88 | 102% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 23.117 | 22.654 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 14.1B | 2% |
Annual Yield % from dividends | 2.61 | 2.24 | 117% |
Returns for 1 year | 23.12 | 23.46 | 99% |
Returns for 3 years | 40.38 | 38.76 | 104% |
Returns for 5 years | 62.03 | 62.17 | 100% |
Returns for 10 years | N/A | N/A | - |