OEQIX | VEMIX | OEQIX / VEMIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 9.306 | 4.469 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 112B | 0% |
Annual Yield % from dividends | 2.50 | 3.12 | 80% |
Returns for 1 year | 4.35 | 9.20 | 47% |
Returns for 3 years | 15.73 | 21.31 | 74% |
Returns for 5 years | N/A | 39.96 | - |
Returns for 10 years | N/A | 26.06 | - |