OEMAX | OEMNX | OEMAX / OEMNX | |
Total Expense Ratio | 1.23 | 1.48 | 83% |
Annual Report Gross Expense Ratio | 1.50 | 1.76 | 85% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 12.575 | 12.212 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.1M | 88.1M | 100% |
Annual Yield % from dividends | 5.76 | 5.55 | 104% |
Returns for 1 year | 6.17 | 5.95 | 104% |
Returns for 3 years | 24.97 | 24.07 | 104% |
Returns for 5 years | 6.50 | 5.10 | 128% |
Returns for 10 years | 33.15 | 29.52 | 112% |