| MLPEX | OSPSX | MLPEX / OSPSX | |
| Total Expense Ratio | 2.19 | 1.09 | 201% |
| Annual Report Gross Expense Ratio | 2.20 | 1.10 | 200% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 23.151 | 23.971 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 2.37B | 100% |
| Annual Yield % from dividends | 6.42 | 4.76 | 135% |
| Returns for 1 year | 26.95 | 28.41 | 95% |
| Returns for 3 years | 93.21 | 99.45 | 94% |
| Returns for 5 years | 158.69 | 173.07 | 92% |
| Returns for 10 years | 134.92 | 162.26 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXE | 36.06 | 1.28 | +3.68% |
| Invesco Energy Exploration & Prod ETF | |||
| DFGR | 29.33 | 0.10 | +0.36% |
| Dimensional Global Real Estate ETF | |||
| MVLL | 34.55 | N/A | N/A |
| GraniteShares 2x Long MRVL Daily ETF | |||
| EELV | 28.08 | -0.20 | -0.72% |
| Invesco S&P Emerging Markets Low Vol ETF | |||
| ALAI | 44.25 | -1.12 | -2.47% |
| Alger AI Enablers & Adopters ETF | |||