| AOPAX | BISRX | AOPAX / BISRX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.83 | 1.13 | 162% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 13.745 | -1.286 | -1,068% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.7M | 1.34B | 5% |
| Annual Yield % from dividends | 2.77 | 1.53 | 181% |
| Returns for 1 year | 29.42 | 5.36 | 549% |
| Returns for 3 years | 66.29 | 106.49 | 62% |
| Returns for 5 years | 14.48 | 117.16 | 12% |
| Returns for 10 years | 51.33 | 163.32 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMPX | 7.41 | 0.08 | +1.09% |
| Invesco SteelPath MLP Alpha Plus R5 | |||
| ECEAX | 38.37 | 0.11 | +0.29% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| TIREX | 19.85 | N/A | N/A |
| Nuveen Real Estate Sec Sel R6 | |||
| OTCKX | 30.09 | -0.37 | -1.21% |
| MFS Mid Cap Growth R6 | |||
| AGCSX | 22.75 | -0.28 | -1.22% |
| American Century Global Small Cap I | |||