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 | 2.715 | 2.752 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 306M | 100% |
Annual Yield % from dividends | 4.71 | 5.07 | 93% |
Returns for 1 year | 19.38 | 19.48 | 99% |
Returns for 3 years | 110.24 | 109.68 | 101% |
Returns for 5 years | 375.51 | 373.42 | 101% |
Returns for 10 years | 47.36 | N/A | - |