MLPFX | OSPSX | MLPFX / OSPSX | |
Total Expense Ratio | 6.59 | 6.28 | 105% |
Annual Report Gross Expense Ratio | 6.62 | 6.28 | 105% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 4.413 | 4.558 | 97% |
Front Load | 6% | 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 | 5.90 | 5.37 | 110% |
Returns for 1 year | 17.47 | 17.89 | 98% |
Returns for 3 years | 76.88 | 78.42 | 98% |
Returns for 5 years | 212.93 | 217.94 | 98% |
Returns for 10 years | 86.57 | 93.02 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEIGX | 37.76 | 0.11 | +0.29% |
Vanguard Global ESG Select Stk Investor | |||
DHIIX | 20.07 | 0.03 | +0.15% |
Diamond Hill International I | |||
PMACX | 12.61 | 0.01 | +0.08% |
Victory Pioneer Multi-Asset Income C | |||
HISCX | 27.64 | -0.19 | -0.68% |
Hartford Small Cap Growth HLS IA | |||
RISSX | 14.35 | -0.13 | -0.90% |
RBC International Small Cap Equity A |