OEQIX | VEMIX | OEQIX / VEMIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 13.472 | 7.153 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 112B | 0% |
Annual Yield % from dividends | 2.39 | 3.00 | 80% |
Returns for 1 year | 11.20 | 13.04 | 86% |
Returns for 3 years | 10.42 | 17.35 | 60% |
Returns for 5 years | N/A | 30.16 | - |
Returns for 10 years | N/A | 35.39 | - |