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 | 5.433 | 5.490 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 5.90 | 5.39 | 110% |
Returns for 1 year | 18.28 | 18.63 | 98% |
Returns for 3 years | 97.04 | 98.88 | 98% |
Returns for 5 years | 247.47 | 252.75 | 98% |
Returns for 10 years | 71.21 | 76.98 | 93% |