OEQIX | VEMIX | OEQIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 2.361 | -0.179 | -1,320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 109B | 0% |
Annual Yield % from dividends | 2.91 | 3.46 | 84% |
Returns for 1 year | 6.68 | 13.87 | 48% |
Returns for 3 years | -9.32 | -3.98 | 234% |
Returns for 5 years | N/A | 15.58 | - |
Returns for 10 years | N/A | 29.21 | - |