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 | 23.140 | 23.536 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 14.4B | 2% |
Annual Yield % from dividends | 1.52 | 2.34 | 65% |
Returns for 1 year | 19.57 | 21.10 | 93% |
Returns for 3 years | 40.27 | 42.00 | 96% |
Returns for 5 years | 62.95 | N/A | - |
Returns for 10 years | 38.46 | N/A | - |