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 | 17.222 | 9.193 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 116B | 0% |
Annual Yield % from dividends | 2.39 | 3.00 | 80% |
Returns for 1 year | 16.11 | 12.82 | 126% |
Returns for 3 years | 22.13 | 23.69 | 93% |
Returns for 5 years | N/A | 35.14 | - |
Returns for 10 years | N/A | 39.13 | - |