MLPDX | OSPMX | MLPDX / OSPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 8.315 | 8.305 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 4.12B | 100% |
Annual Yield % from dividends | 7.01 | 6.42 | 109% |
Returns for 1 year | 24.62 | 25.05 | 98% |
Returns for 3 years | 89.53 | 91.33 | 98% |
Returns for 5 years | 161.75 | 166.02 | 97% |
Returns for 10 years | 64.11 | 69.51 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVIX | 20.46 | -0.09 | -0.44% |
Causeway International Value Instl | |||
GWSCX | 14.22 | -0.13 | -0.91% |
Gabelli Focused Gr and Inc C | |||
SPMVX | 9.60 | -0.13 | -1.34% |
Invesco SteelPath MLP Select 40 R5 | |||
FCBSX | 33.74 | -0.53 | -1.55% |
Franklin Mutual U.S. Mid Cap Value C | |||
IASCX | 14.59 | -0.40 | -2.67% |
Voya Small Company Port A |