MLPEX | OSPSX | MLPEX / OSPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 20.028 | 20.914 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.96B | 100% |
Annual Yield % from dividends | 7.08 | 5.59 | 127% |
Returns for 1 year | 27.88 | 29.19 | 95% |
Returns for 3 years | 84.14 | 90.32 | 93% |
Returns for 5 years | 76.14 | 85.73 | 89% |
Returns for 10 years | 19.07 | 33.27 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSUX | 30.76 | 0.04 | +0.13% |
Goldman Sachs Small Cap Eq Insghts R6 | |||
OLVRX | 21.79 | -0.02 | -0.09% |
JPMorgan Large Cap Value R4 | |||
NSFOX | 11.10 | -0.02 | -0.18% |
Natixis Target Retirement 2065 N | |||
PDAVX | 11.74 | -0.07 | -0.59% |
PineBridge Dynamic Asset Allc Invt Svcng | |||
PGTRX | 66.48 | -0.54 | -0.81% |
Putnam Global Technology R |