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 | 9.885 | 10.067 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.3M | 83.3M | 100% |
Annual Yield % from dividends | 7.08 | 6.58 | 108% |
Returns for 1 year | 10.35 | 10.41 | 99% |
Returns for 3 years | 23.13 | 21.56 | 107% |
Returns for 5 years | 7.25 | 4.58 | 158% |
Returns for 10 years | N/A | 20.05 | - |