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 | 26.747 | 26.669 | 100% |
Front Load | N/A | 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 | 1.52 | 2.03 | 75% |
Returns for 1 year | 22.28 | 23.13 | 96% |
Returns for 3 years | 46.33 | 46.36 | 100% |
Returns for 5 years | 62.41 | 65.91 | 95% |
Returns for 10 years | 41.17 | 39.43 | 104% |