EPDIX | OANIX | EPDIX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.015 | -5.827 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 16.9B | 1% |
Annual Yield % from dividends | 3.66 | 2.11 | 174% |
Returns for 1 year | 10.82 | 1.49 | 727% |
Returns for 3 years | 17.22 | -8.78 | -196% |
Returns for 5 years | 43.95 | 9.11 | 482% |
Returns for 10 years | 24.67 | N/A | - |