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 | 8.314 | 6.942 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 81.4M | 550% |
Annual Yield % from dividends | 5.21 | 6.53 | 80% |
Returns for 1 year | 8.80 | 5.99 | 147% |
Returns for 3 years | 18.47 | 15.29 | 121% |
Returns for 5 years | 19.66 | 9.24 | 213% |
Returns for 10 years | 15.34 | 12.98 | 118% |