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 | 85.1M | 85.1M | 100% |
Annual Yield % from dividends | 6.77 | 6.53 | 104% |
Returns for 1 year | 9.93 | 9.65 | 103% |
Returns for 3 years | 29.53 | 28.54 | 103% |
Returns for 5 years | 7.75 | 6.27 | 124% |
Returns for 10 years | 24.83 | 21.38 | 116% |