NOIYX | OAZIX | NOIYX / OAZIX | |
Total Expense Ratio | 0.90 | 0.75 | 120% |
Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 19.314 | 19.086 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 14.1B | 2% |
Annual Yield % from dividends | 2.61 | 2.37 | 110% |
Returns for 1 year | 18.37 | 19.11 | 96% |
Returns for 3 years | 35.06 | 34.30 | 102% |
Returns for 5 years | 54.89 | N/A | - |
Returns for 10 years | N/A | N/A | - |