EMLDX | OEMNX | EMLDX / OEMNX | |
Total Expense Ratio | 0.98 | 1.48 | 66% |
Annual Report Gross Expense Ratio | 1.06 | 1.76 | 60% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 6.604 | 6.469 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 81.2M | 100% |
Annual Yield % from dividends | 7.14 | 6.61 | 108% |
Returns for 1 year | 7.03 | 6.53 | 108% |
Returns for 3 years | 16.23 | 14.36 | 113% |
Returns for 5 years | 11.92 | 8.75 | 136% |
Returns for 10 years | N/A | 12.05 | - |