MLPTX | OSPSX | MLPTX / OSPSX | |
Total Expense Ratio | 6.34 | 6.28 | 101% |
Annual Report Gross Expense Ratio | 6.37 | 6.28 | 101% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -5.689 | -5.715 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 5.07 | 5.00 | 101% |
Returns for 1 year | 9.95 | 10.07 | 99% |
Returns for 3 years | 57.56 | 57.97 | 99% |
Returns for 5 years | 318.55 | 320.03 | 100% |
Returns for 10 years | 51.66 | 52.84 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSACX | 15.61 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq I | |||
WSMCX | 12.46 | N/A | N/A |
Allspring Small Company Growth C | |||
TMPIX | 47.14 | N/A | N/A |
Touchstone Mid Cap Institutional | |||
THBIX | 7.39 | N/A | N/A |
Victory THB US Small Opportunities I | |||
PAXLX | 10.62 | N/A | N/A |
Impax Large Cap Fund Individual Investor |