OSPPX | SPMPX | OSPPX / SPMPX | |
Total Expense Ratio | 7.73 | 7.73 | 100% |
Annual Report Gross Expense Ratio | 7.73 | 7.73 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -0.802 | -0.863 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 338M | 100% |
Annual Yield % from dividends | 4.18 | 4.50 | 93% |
Returns for 1 year | 24.12 | 24.05 | 100% |
Returns for 3 years | 92.33 | 91.55 | 101% |
Returns for 5 years | 423.55 | 420.99 | 101% |
Returns for 10 years | 24.34 | N/A | - |