NOIYX | OAKIX | NOIYX / OAKIX | |
Total Expense Ratio | 0.90 | 1.05 | 86% |
Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 24.758 | 24.390 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 14.1B | 2% |
Annual Yield % from dividends | 2.61 | 2.05 | 128% |
Returns for 1 year | 22.11 | 22.21 | 100% |
Returns for 3 years | 38.78 | 37.52 | 103% |
Returns for 5 years | 60.22 | 58.92 | 102% |
Returns for 10 years | N/A | 38.96 | - |