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 | 6.544 | 6.267 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1M | 81.1M | 100% |
Annual Yield % from dividends | 6.88 | 6.61 | 104% |
Returns for 1 year | 6.34 | 6.07 | 105% |
Returns for 3 years | 15.22 | 14.14 | 108% |
Returns for 5 years | 9.53 | 8.02 | 119% |
Returns for 10 years | 15.00 | 11.84 | 127% |