MLPTX | OSPSX | MLPTX / OSPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 7.820 | 7.715 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 5.65 | 5.59 | 101% |
Returns for 1 year | 41.59 | 41.62 | 100% |
Returns for 3 years | 94.78 | 95.01 | 100% |
Returns for 5 years | 117.85 | 118.50 | 99% |
Returns for 10 years | 75.70 | 76.94 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADRRX | 19.97 | 0.25 | +1.27% |
American Century Disciplined Growth R | |||
SMLPX | 11.21 | 0.06 | +0.54% |
Westwood Salient MLP & Engy Infras Inst | |||
ICVPX | 16.37 | 0.08 | +0.49% |
VY® Columbia Small Cap Value II S2 | |||
KAUAX | 5.66 | 0.02 | +0.35% |
Federated Hermes Kaufmann A | |||
RYSVX | 209.17 | 0.53 | +0.25% |
Rydex S&P SmallCap 600 Pure Value A |