MLPDX | OSPMX | MLPDX / OSPMX | |
Total Expense Ratio | 9.02 | 8.68 | 104% |
Annual Report Gross Expense Ratio | 9.02 | 8.68 | 104% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 4.904 | 4.905 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.91B | 100% |
Annual Yield % from dividends | 7.25 | 6.54 | 111% |
Returns for 1 year | 12.14 | 12.52 | 97% |
Returns for 3 years | 64.79 | 66.22 | 98% |
Returns for 5 years | 246.53 | 251.80 | 98% |
Returns for 10 years | 96.68 | 102.65 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCSMX | 24.46 | 0.10 | +0.41% |
ClearBridge Small Cap Growth C | |||
NBRAX | 27.72 | 0.11 | +0.40% |
Neuberger Berman M/C Intrinsic Val A | |||
EDIIX | 11.35 | 0.01 | +0.09% |
Eaton Vance Global Income Builder I | |||
ACETX | 11.11 | -0.02 | -0.18% |
Invesco Equity and Income Y | |||
SDYYX | 18.86 | -0.07 | -0.37% |
SEI Dynamic Asset Allocation Y (SIMT) |