MLPEX | OSPSX | MLPEX / OSPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.802 | 7.021 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 2.2B | 100% |
Annual Yield % from dividends | 7.08 | 5.59 | 127% |
Returns for 1 year | 29.95 | 31.35 | 96% |
Returns for 3 years | 91.71 | 98.15 | 93% |
Returns for 5 years | 131.93 | 144.48 | 91% |
Returns for 10 years | 53.19 | 71.51 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTIWX | 13.76 | -0.02 | -0.15% |
Fidelity Advisor Asset Manager 20% I | |||
CPCCX | 3.50 | -0.02 | -0.57% |
Comstock Capital Value C | |||
BIGIX | 28.63 | -0.30 | -1.04% |
William Blair International Growth I | |||
CMCRX | 42.03 | -0.81 | -1.89% |
Calvert US Mid Cap Core Rspnb Idx R6 | |||
MAGRX | 30.61 | -0.63 | -2.02% |
BlackRock Natural Resources Instl |