EIPAX | OPATX | EIPAX / OPATX | |
Total Expense Ratio | 0.55 | 0.95 | 58% |
Annual Report Gross Expense Ratio | 0.55 | 0.95 | 58% |
Fund Existence | 17 years | 36 years | - |
Gain YTD | -1.794 | -2.273 | 79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 694M | 23% |
Annual Yield % from dividends | 4.14 | 4.19 | 99% |
Returns for 1 year | -0.06 | 0.27 | -23% |
Returns for 3 years | 4.72 | 5.71 | 83% |
Returns for 5 years | -2.80 | 4.97 | -56% |
Returns for 10 years | -1.75 | 23.92 | -7% |