OEMIX | OEMNX | OEMIX / OEMNX | |
Total Expense Ratio | 0.98 | 1.48 | 66% |
Annual Report Gross Expense Ratio | 1.06 | 1.76 | 60% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 12.918 | 12.418 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 85.1M | 100% |
Annual Yield % from dividends | 7.01 | 6.53 | 107% |
Returns for 1 year | 10.82 | 10.27 | 105% |
Returns for 3 years | 29.12 | 27.02 | 108% |
Returns for 5 years | 9.79 | 6.46 | 151% |
Returns for 10 years | 29.27 | 21.92 | 134% |