MLPNX | OSPPX | MLPNX / 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 | 10.443 | 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 | 4.92 | 4.78 | 103% |
Returns for 1 year | 63.55 | 63.49 | 100% |
Returns for 3 years | 161.94 | 162.83 | 99% |
Returns for 5 years | 160.12 | 162.62 | 98% |
Returns for 10 years | 38.16 | 40.60 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOOX | 21.47 | 0.39 | +1.85% |
Lord Abbett Value Opportunities F3 | |||
HSMYX | 13.78 | 0.18 | +1.32% |
Hartford Small Cap Value Y | |||
ADGGX | 23.28 | 0.14 | +0.61% |
American Century Disciplined Growth R5 | |||
OLVAX | 20.94 | N/A | N/A |
JPMorgan Large Cap Value A | |||
BSVAX | 10.34 | N/A | N/A |
BlackRock Sustainable US Value Eq Inv A |