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 | 4 years | - |
Gain YTD | 7.979 | 7.217 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 13.3B | 2% |
Annual Yield % from dividends | 3.02 | 2.64 | 114% |
Returns for 1 year | 4.43 | 4.39 | 101% |
Returns for 3 years | 14.69 | 13.44 | 109% |
Returns for 5 years | 79.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |