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 | 2.692 | 2.727 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 303M | 100% |
Annual Yield % from dividends | 4.75 | 5.10 | 93% |
Returns for 1 year | 18.62 | 18.67 | 100% |
Returns for 3 years | 94.32 | 93.43 | 101% |
Returns for 5 years | 333.04 | 331.37 | 101% |
Returns for 10 years | 53.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGTSX | 40.39 | N/A | N/A |
Morgan Stanley Inst Global Opp R6 | |||
GSINX | 22.59 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
BQMGX | 25.69 | N/A | N/A |
Bright Rock Mid Cap Growth Instl | |||
IYSMX | 17.04 | N/A | N/A |
Macquarie Smid Cap Core Fund Class R | |||
TISVX | 18.39 | N/A | N/A |
Transamerica International Sm Cp Val I |