MLPTX | OSPSX | MLPTX / OSPSX | |
Total Expense Ratio | 10.04 | 9.93 | 101% |
Annual Report Gross Expense Ratio | 10.04 | 9.93 | 101% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 5.310 | 5.345 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 2.02B | 100% |
Annual Yield % from dividends | 5.56 | 5.48 | 101% |
Returns for 1 year | 11.31 | 11.38 | 99% |
Returns for 3 years | 82.44 | 82.68 | 100% |
Returns for 5 years | 263.99 | 266.05 | 99% |
Returns for 10 years | 97.71 | 99.15 | 99% |