MLPRX | OSPMX | MLPRX / OSPMX | |
Total Expense Ratio | 7.31 | 6.24 | 117% |
Annual Report Gross Expense Ratio | 7.31 | 6.24 | 117% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 4.238 | 4.946 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 3.93B | 100% |
Annual Yield % from dividends | 9.04 | 6.46 | 140% |
Returns for 1 year | 12.41 | 13.57 | 91% |
Returns for 3 years | 59.00 | 64.35 | 92% |
Returns for 5 years | 200.44 | 217.20 | 92% |
Returns for 10 years | 76.65 | 96.63 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMVX | 19.00 | 0.09 | +0.48% |
WCM Focused International Equity Ins | |||
FCICX | 16.90 | 0.05 | +0.30% |
NYLI PineStone International Equity Cl C | |||
HLRZX | 19.71 | 0.02 | +0.10% |
Harding Loevner Intl Small Coms Instl Z | |||
ACAZX | 45.11 | -0.01 | -0.02% |
Alger Capital Appreciation Z | |||
FNILX | 23.15 | -0.06 | -0.26% |
Fidelity ZERO Large Cap Index |