MLPDX | OSPMX | MLPDX / OSPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 22.772 | 23.239 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 3.84B | 100% |
Annual Yield % from dividends | 7.01 | 6.42 | 109% |
Returns for 1 year | 25.55 | 26.02 | 98% |
Returns for 3 years | 76.20 | 77.73 | 98% |
Returns for 5 years | 122.44 | 125.91 | 97% |
Returns for 10 years | 38.93 | 43.56 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJFX | 18.98 | 0.02 | +0.11% |
Nuveen Global Real Estate Securities R6 | |||
CHVCX | 14.75 | -0.01 | -0.07% |
Cullen High Dividend Equity C | |||
PAADX | 17.56 | -0.16 | -0.90% |
Putnam Dynamic Asset Allocation Bal R5 | |||
OMGCX | 28.47 | -0.51 | -1.76% |
JPMorgan Mid Cap Growth C | |||
FIMPX | 35.43 | -0.65 | -1.80% |
Nuveen Small Cap Growth Opp I |