NOICX | OAZIX | NOICX / OAZIX | |
Total Expense Ratio | 1.90 | 0.75 | 253% |
Annual Report Gross Expense Ratio | 2.13 | 0.75 | 284% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 28.249 | 28.308 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 14.6B | 2% |
Annual Yield % from dividends | 1.46 | 2.25 | 65% |
Returns for 1 year | 20.47 | 21.10 | 97% |
Returns for 3 years | 63.08 | 64.04 | 98% |
Returns for 5 years | 62.07 | N/A | - |
Returns for 10 years | 53.57 | N/A | - |