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 | 24.441 | 24.268 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.3B | 2% |
Annual Yield % from dividends | 2.59 | 2.24 | 116% |
Returns for 1 year | 18.29 | 18.52 | 99% |
Returns for 3 years | 54.26 | 52.45 | 103% |
Returns for 5 years | 57.81 | 57.68 | 100% |
Returns for 10 years | N/A | N/A | - |