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 | 7.700 | 7.715 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 7.08 | 5.59 | 127% |
Returns for 1 year | 40.27 | 41.62 | 97% |
Returns for 3 years | 88.91 | 95.01 | 94% |
Returns for 5 years | 107.35 | 118.50 | 91% |
Returns for 10 years | 58.09 | 76.94 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 21.53 | 0.26 | +1.22% |
American Century Disciplined Growth A | |||
SMRPX | 11.21 | 0.06 | +0.54% |
Westwood Salient MLP & Engy Infras Ultr | |||
VYRDX | 17.41 | 0.09 | +0.52% |
VY® Columbia Small Cap Value II R6 | |||
KAUFX | 5.68 | 0.02 | +0.35% |
Federated Hermes Kaufmann R | |||
RYAZX | 208.58 | 0.52 | +0.25% |
Rydex S&P SmallCap 600 Pure Value H |