OEMIX | PYILX | OEMIX / PYILX | |
Total Expense Ratio | 0.98 | 0.75 | 131% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 12.918 | 11.653 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 102M | 83% |
Annual Yield % from dividends | 7.01 | 7.03 | 100% |
Returns for 1 year | 10.82 | 9.05 | 120% |
Returns for 3 years | 29.12 | 20.28 | 144% |
Returns for 5 years | 9.79 | N/A | - |
Returns for 10 years | 29.27 | N/A | - |