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 | 3.647 | 4.279 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 6.96 | 5.31 | 131% |
Returns for 1 year | 15.69 | 16.96 | 93% |
Returns for 3 years | 76.60 | 82.03 | 93% |
Returns for 5 years | 221.93 | 239.45 | 93% |
Returns for 10 years | 63.46 | 82.74 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMCKX | 27.04 | 0.15 | +0.56% |
BlackRock Advantage Large Cap Gr K | |||
BISVX | 13.97 | 0.07 | +0.50% |
Brown Advisory Sustainable Val Inv | |||
CSXAX | 53.50 | 0.25 | +0.47% |
Calvert US Large Cap Core Rspnb Idx A | |||
HRCVX | 21.76 | 0.09 | +0.42% |
Carillon Eagle Growth & Income A | |||
FSZIX | 10.45 | -0.04 | -0.38% |
Fidelity Advisor Sustainable EM Eq I |