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 | 23.140 | 23.391 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 14.4B | 2% |
Annual Yield % from dividends | 1.52 | 2.03 | 75% |
Returns for 1 year | 19.57 | 20.77 | 94% |
Returns for 3 years | 40.27 | 41.26 | 98% |
Returns for 5 years | 62.95 | 67.07 | 94% |
Returns for 10 years | 38.46 | 37.11 | 104% |