OMIIX | PXOHX | OMIIX / PXOHX | |
Total Expense Ratio | 0.52 | 0.91 | 57% |
Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
Fund Existence | 5 years | 36 years | - |
Gain YTD | -1.718 | -2.742 | 63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.2M | 80.9M | 90% |
Annual Yield % from dividends | 3.16 | 3.04 | 104% |
Returns for 1 year | -0.27 | -2.62 | 10% |
Returns for 3 years | 3.76 | -4.01 | -94% |
Returns for 5 years | 1.64 | -10.53 | -16% |
Returns for 10 years | N/A | -8.12 | - |