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 | 10.409 | 9.658 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 83.3M | 553% |
Annual Yield % from dividends | 5.05 | 6.58 | 77% |
Returns for 1 year | 11.86 | 10.00 | 119% |
Returns for 3 years | 24.58 | 21.11 | 116% |
Returns for 5 years | 11.80 | 4.19 | 282% |
Returns for 10 years | 21.78 | 19.60 | 111% |