MLPNX | OSPPX | MLPNX / OSPPX | |
Total Expense Ratio | 7.81 | 7.73 | 101% |
Annual Report Gross Expense Ratio | 7.81 | 7.73 | 101% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.248 | 3.307 | 98% |
Front Load | N/A | 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 | 5.01 | 4.86 | 103% |
Returns for 1 year | 13.02 | 12.97 | 100% |
Returns for 3 years | 135.70 | 136.81 | 99% |
Returns for 5 years | 474.77 | 477.26 | 99% |
Returns for 10 years | 114.68 | 118.46 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRSAX | 44.30 | N/A | N/A |
FPA Queens Road Small Cap Value Advisor | |||
PAAOX | 19.08 | N/A | N/A |
T. Rowe Price Asia Opportunities Advisor | |||
CMLCX | 61.07 | -0.48 | -0.78% |
American Funds American Mutual 529C | |||
BSCUX | 32.91 | -0.33 | -0.99% |
Baron Small Cap R6 | |||
APSGX | 17.30 | -0.18 | -1.03% |
NYLI Fiera SMID Growth Class I |