NOIAX | OAKIX | NOIAX / OAKIX | |
Total Expense Ratio | 1.15 | 1.05 | 110% |
Annual Report Gross Expense Ratio | 1.38 | 1.05 | 131% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 27.205 | 26.669 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 14.4B | 2% |
Annual Yield % from dividends | 2.33 | 2.03 | 115% |
Returns for 1 year | 23.22 | 23.13 | 100% |
Returns for 3 years | 48.23 | 46.36 | 104% |
Returns for 5 years | 66.62 | 65.91 | 101% |
Returns for 10 years | 47.02 | 39.43 | 119% |