EMLLX | OEMNX | EMLLX / OEMNX | |
Total Expense Ratio | 1.10 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.26 | 1.76 | 72% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 12.645 | 12.418 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 85.1M | 552% |
Annual Yield % from dividends | 4.56 | 6.53 | 70% |
Returns for 1 year | 12.12 | 10.27 | 118% |
Returns for 3 years | 29.47 | 27.02 | 109% |
Returns for 5 years | 13.86 | 6.46 | 215% |
Returns for 10 years | 24.16 | 21.92 | 110% |