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 | 12.711 | 12.212 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.1M | 88.1M | 100% |
Annual Yield % from dividends | 5.95 | 5.55 | 107% |
Returns for 1 year | 6.39 | 5.95 | 107% |
Returns for 3 years | 25.97 | 24.07 | 108% |
Returns for 5 years | 8.10 | 5.10 | 159% |
Returns for 10 years | 37.38 | 29.52 | 127% |