NOICX | OAKIX | NOICX / OAKIX | |
Total Expense Ratio | 1.90 | 1.05 | 181% |
Annual Report Gross Expense Ratio | 2.13 | 1.05 | 203% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 18.708 | 19.192 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 14.1B | 2% |
Annual Yield % from dividends | 1.57 | 2.09 | 75% |
Returns for 1 year | 14.53 | 16.08 | 90% |
Returns for 3 years | 34.89 | 36.10 | 97% |
Returns for 5 years | 60.49 | 66.13 | 91% |
Returns for 10 years | 30.58 | 29.72 | 103% |