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 | 6.609 | 6.267 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1M | 81.1M | 100% |
Annual Yield % from dividends | 7.13 | 6.61 | 108% |
Returns for 1 year | 6.61 | 6.07 | 109% |
Returns for 3 years | 16.22 | 14.14 | 115% |
Returns for 5 years | 11.38 | 8.02 | 142% |
Returns for 10 years | 18.57 | 11.84 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCBAX | 13.35 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C | |||
HLFNX | 28.25 | N/A | N/A |
Hennessy Large Cap Financial Investor | |||
FIONX | 15.32 | N/A | N/A |
Fidelity SAI International Index | |||
SCURX | 27.76 | N/A | N/A |
Hartford Schroders US Small Cap Opps SDR | |||
MLVKX | 29.59 | N/A | N/A |
BlackRock Advantage Large Cap Val K |