OEPIX | VENAX | OEPIX / VENAX | |
Total Expense Ratio | 1.72 | 0.09 | 1,911% |
Annual Report Gross Expense Ratio | 1.72 | 0.09 | 1,911% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -37.889 | -7.205 | 526% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 100000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86M | 8.09B | 0% |
Annual Yield % from dividends | 0.88 | 3.50 | 25% |
Returns for 1 year | -52.46 | -12.99 | 404% |
Returns for 3 years | -45.25 | -1.43 | 3,162% |
Returns for 5 years | 69.14 | 121.93 | 57% |
Returns for 10 years | -92.10 | -1.67 | 5,525% |