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 | 22.148 | 23.577 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 14.4B | 2% |
Annual Yield % from dividends | 2.58 | 2.21 | 116% |
Returns for 1 year | 17.39 | 20.04 | 87% |
Returns for 3 years | 42.15 | 42.71 | 99% |
Returns for 5 years | 65.14 | 70.16 | 93% |
Returns for 10 years | N/A | N/A | - |