OEPIX | RYAKX | OEPIX / RYAKX | |
Total Expense Ratio | 1.72 | 1.71 | 101% |
Annual Report Gross Expense Ratio | 1.72 | 1.81 | 95% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -26.169 | -0.989 | 2,647% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10M | 6.16M | 162% |
Annual Yield % from dividends | 0.76 | 1.37 | 56% |
Returns for 1 year | -41.98 | 11.01 | -381% |
Returns for 3 years | -13.10 | 33.43 | -39% |
Returns for 5 years | 89.94 | 7.04 | 1,277% |
Returns for 10 years | -88.82 | -0.97 | 9,173% |