NIONX | OAYIX | NIONX / OAYIX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 29.136 | 28.228 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 14.6B | 2% |
Annual Yield % from dividends | 2.53 | 2.13 | 119% |
Returns for 1 year | 21.59 | 20.93 | 103% |
Returns for 3 years | 65.89 | 63.72 | 103% |
Returns for 5 years | 67.60 | 66.00 | 102% |
Returns for 10 years | N/A | N/A | - |