MLPLX | OSPPX | MLPLX / OSPPX | |
Total Expense Ratio | 8.06 | 7.73 | 104% |
Annual Report Gross Expense Ratio | 8.06 | 7.73 | 104% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.128 | 3.307 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 294M | 100% |
Annual Yield % from dividends | 5.37 | 4.86 | 110% |
Returns for 1 year | 12.78 | 12.97 | 99% |
Returns for 3 years | 134.14 | 136.81 | 98% |
Returns for 5 years | 468.59 | 477.26 | 98% |
Returns for 10 years | 109.85 | 118.46 | 93% |