NIONX | OANIX | NIONX / OANIX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 23.696 | 23.546 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 14.4B | 2% |
Annual Yield % from dividends | 2.64 | 2.29 | 115% |
Returns for 1 year | 20.73 | 21.08 | 98% |
Returns for 3 years | 42.82 | 41.85 | 102% |
Returns for 5 years | 68.59 | 68.54 | 100% |
Returns for 10 years | N/A | N/A | - |