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 | 8 years | - |
Gain YTD | 7.979 | 7.177 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 13.3B | 2% |
Annual Yield % from dividends | 3.02 | 2.49 | 121% |
Returns for 1 year | 4.43 | 4.23 | 105% |
Returns for 3 years | 14.69 | 13.17 | 112% |
Returns for 5 years | 79.81 | 78.07 | 102% |
Returns for 10 years | N/A | N/A | - |