MLPLX | OSPPX | MLPLX / OSPPX | |
Total Expense Ratio | 8.06 | 7.73 | 104% |
Annual Report Gross Expense Ratio | 8.06 | 7.73 | 104% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -5.296 | -5.276 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 338M | 100% |
Annual Yield % from dividends | 4.60 | 4.18 | 110% |
Returns for 1 year | 18.94 | 19.18 | 99% |
Returns for 3 years | 80.78 | 82.73 | 98% |
Returns for 5 years | 502.18 | 514.02 | 98% |
Returns for 10 years | 15.85 | 20.88 | 76% |