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 | 10.922 | 10.565 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.2M | 86.2M | 100% |
Annual Yield % from dividends | 6.40 | 6.18 | 104% |
Returns for 1 year | 7.73 | 7.48 | 103% |
Returns for 3 years | 21.81 | 20.90 | 104% |
Returns for 5 years | 3.90 | 2.50 | 156% |
Returns for 10 years | 25.74 | 22.29 | 115% |