HLDSX | OEMNX | HLDSX / OEMNX | |
Total Expense Ratio | 1.18 | 1.48 | 80% |
Annual Report Gross Expense Ratio | 1.73 | 1.76 | 98% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 11.887 | 12.212 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5M | 85.1M | 32% |
Annual Yield % from dividends | 4.94 | 6.53 | 76% |
Returns for 1 year | 10.54 | 9.65 | 109% |
Returns for 3 years | 33.28 | 28.54 | 117% |
Returns for 5 years | 11.11 | 6.27 | 177% |
Returns for 10 years | 19.47 | 21.38 | 91% |