NOIAX | OAZIX | NOIAX / OAZIX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.38 | 0.75 | 184% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 25.130 | 25.180 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 14.3B | 2% |
Annual Yield % from dividends | 2.29 | 2.30 | 100% |
Returns for 1 year | 20.87 | 21.09 | 99% |
Returns for 3 years | 48.51 | 48.66 | 100% |
Returns for 5 years | 58.82 | N/A | - |
Returns for 10 years | 57.99 | N/A | - |