MLPMX | OSPPX | MLPMX / OSPPX | |
Total Expense Ratio | 8.81 | 7.73 | 114% |
Annual Report Gross Expense Ratio | 8.81 | 7.73 | 114% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.803 | 1.975 | 91% |
Front Load | N/A | 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 | 5.56 | 4.18 | 133% |
Returns for 1 year | 25.29 | 26.43 | 96% |
Returns for 3 years | 98.98 | 105.50 | 94% |
Returns for 5 years | 408.85 | 438.20 | 93% |
Returns for 10 years | 13.20 | 27.40 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGLAX | 16.08 | 0.10 | +0.63% |
Calvert Global Equity Fund Class A | |||
MEQAX | 9.78 | 0.03 | +0.31% |
American Century International Val A | |||
FTCWX | 13.42 | 0.03 | +0.22% |
Fidelity Advisor Asset Manager 20% C | |||
MELAX | 14.65 | -0.02 | -0.14% |
Morgan Stanley Inst EMkts Ldrs A | |||
FIVUX | 31.81 | -0.15 | -0.47% |
Macquarie Opportunity Instl |