MLPNX | OSPPX | MLPNX / OSPPX | |
Total Expense Ratio | 7.81 | 7.73 | 101% |
Annual Report Gross Expense Ratio | 7.81 | 7.73 | 101% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 0.596 | 0.734 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 4.90 | 4.76 | 103% |
Returns for 1 year | 23.88 | 23.92 | 100% |
Returns for 3 years | 97.64 | 98.80 | 99% |
Returns for 5 years | 322.24 | 326.37 | 99% |
Returns for 10 years | 23.70 | 26.06 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWEAX | 14.24 | N/A | N/A |
PACE International Em Mkts Eq A | |||
GSIOX | 25.73 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts Instl | |||
ESPIX | 36.68 | N/A | N/A |
Allspring Special Small Cap Value Adm | |||
TPISX | 12.17 | N/A | N/A |
Nuveen Quant Intl Small Cap Eq Premier | |||
FEQDX | 13.08 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund C |