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 | 24.444 | 15.057 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 124B | 0% |
Annual Yield % from dividends | 2.24 | 2.79 | 80% |
Returns for 1 year | 24.76 | 19.18 | 129% |
Returns for 3 years | 34.68 | 33.95 | 102% |
Returns for 5 years | N/A | 30.99 | - |
Returns for 10 years | N/A | 58.72 | - |