MLPLX | OSPPX | MLPLX / OSPPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 10.473 | 10.446 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 300M | 100% |
Annual Yield % from dividends | 5.22 | 4.78 | 109% |
Returns for 1 year | 65.52 | 65.99 | 99% |
Returns for 3 years | 148.84 | 151.33 | 98% |
Returns for 5 years | 141.94 | 147.30 | 96% |
Returns for 10 years | 38.25 | 44.28 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UUPIX | 49.28 | 0.78 | +1.61% |
ProFunds UltraEmerging Markets Inv | |||
HESGX | 45.46 | 0.46 | +1.02% |
Horizon Defensive Core Investor | |||
KLCSX | 19.16 | 0.14 | +0.74% |
Federated Hermes Kaufmann Large Cap R6 | |||
ODIIX | 132.00 | 0.94 | +0.72% |
Invesco Discovery R6 | |||
MAIHX | 15.89 | 0.07 | +0.44% |
Morgan Stanley Inst Passport ovrs eq IR |