NOIYX | OAYIX | NOIYX / OAYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.110 | 0.187 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 18.1B | 2% |
Annual Yield % from dividends | 1.97 | 2.03 | 97% |
Returns for 1 year | 5.40 | 5.43 | 99% |
Returns for 3 years | -3.69 | -4.49 | 82% |
Returns for 5 years | 25.57 | 25.68 | 100% |
Returns for 10 years | N/A | N/A | - |