MLPEX | OSPSX | MLPEX / OSPSX | |
Total Expense Ratio | 7.34 | 6.28 | 117% |
Annual Report Gross Expense Ratio | 7.37 | 6.28 | 117% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -6.056 | -5.715 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 6.51 | 5.00 | 130% |
Returns for 1 year | 8.91 | 10.07 | 88% |
Returns for 3 years | 52.87 | 57.97 | 91% |
Returns for 5 years | 298.63 | 320.03 | 93% |
Returns for 10 years | 36.60 | 52.84 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSACX | 15.61 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq I | |||
WSMCX | 12.46 | N/A | N/A |
Allspring Small Company Growth C | |||
TMPIX | 47.14 | N/A | N/A |
Touchstone Mid Cap Institutional | |||
THBIX | 7.39 | N/A | N/A |
Victory THB US Small Opportunities I | |||
PAXLX | 10.62 | N/A | N/A |
Impax Large Cap Fund Individual Investor |