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 | 11.056 | 10.565 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.2M | 86.2M | 100% |
Annual Yield % from dividends | 6.63 | 6.18 | 107% |
Returns for 1 year | 7.98 | 7.48 | 107% |
Returns for 3 years | 22.82 | 20.90 | 109% |
Returns for 5 years | 5.64 | 2.50 | 226% |
Returns for 10 years | 29.77 | 22.29 | 134% |