MLPNX | OSPPX | MLPNX / OSPPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 46.076 | 46.169 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 327M | 100% |
Annual Yield % from dividends | 4.92 | 4.78 | 103% |
Returns for 1 year | 47.05 | 47.11 | 100% |
Returns for 3 years | 166.98 | 167.71 | 100% |
Returns for 5 years | 130.23 | 132.20 | 99% |
Returns for 10 years | 20.85 | 22.94 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGELX | 91.41 | 0.92 | +1.02% |
Vanguard Energy Adm | |||
FCSRX | 8.18 | 0.04 | +0.49% |
Fidelity Advisor Strategic Real Ret C | |||
MOPPX | 10.59 | 0.05 | +0.47% |
Mercator International Opportunity Instl | |||
JEMKX | 9.61 | 0.01 | +0.15% |
JHancock Emerging Markets Equity R2 | |||
LZFOX | 8.32 | -0.97 | -10.46% |
Lazard Equity Franchise Open Shares |