MLPZX | OSPMX | MLPZX / OSPMX | |
Total Expense Ratio | 6.31 | 6.24 | 101% |
Annual Report Gross Expense Ratio | 6.31 | 6.24 | 101% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.683 | 5.265 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 3.96B | 100% |
Annual Yield % from dividends | 6.58 | 6.46 | 102% |
Returns for 1 year | 15.09 | 14.66 | 103% |
Returns for 3 years | 72.52 | 72.51 | 100% |
Returns for 5 years | 229.19 | 228.70 | 100% |
Returns for 10 years | 103.46 | 104.05 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVBX | 19.35 | 0.15 | +0.78% |
American Funds International Vntg A | |||
GTMIX | 16.60 | 0.12 | +0.73% |
GMO International Opportunistic Val III | |||
MRLOX | 18.08 | 0.07 | +0.39% |
BlackRock Global Allocation R | |||
DRRAX | 15.95 | N/A | N/A |
BNY Mellon Global Real Return - A | |||
JOMMX | 15.18 | N/A | N/A |
JOHCM Emerging Mkts Discovery Instl |