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 | 10.511 | 10.067 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.3M | 83.3M | 100% |
Annual Yield % from dividends | 7.07 | 6.58 | 107% |
Returns for 1 year | 10.97 | 10.41 | 105% |
Returns for 3 years | 23.57 | 21.56 | 109% |
Returns for 5 years | 7.69 | 4.58 | 168% |
Returns for 10 years | 27.47 | 20.05 | 137% |