OEPSX | VENAX | OEPSX / VENAX | |
Total Expense Ratio | 2.72 | 0.09 | 3,022% |
Annual Report Gross Expense Ratio | 2.72 | 0.09 | 3,022% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -31.830 | -0.286 | 11,134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 100000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 8.68B | 0% |
Annual Yield % from dividends | 0.00 | 3.27 | - |
Returns for 1 year | -51.73 | -7.70 | 672% |
Returns for 3 years | -11.01 | 23.94 | -46% |
Returns for 5 years | 64.32 | 147.72 | 44% |
Returns for 10 years | -90.22 | 20.22 | -446% |