NOIAX | OAYIX | NOIAX / OAYIX | |
Total Expense Ratio | 1.15 | 0.88 | 131% |
Annual Report Gross Expense Ratio | 1.38 | 0.88 | 157% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 27.205 | 26.784 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 14.4B | 2% |
Annual Yield % from dividends | 2.33 | 2.21 | 105% |
Returns for 1 year | 23.22 | 23.30 | 100% |
Returns for 3 years | 48.23 | 46.74 | 103% |
Returns for 5 years | 66.62 | 66.89 | 100% |
Returns for 10 years | 47.02 | N/A | - |