OSPPX | SPMPX | OSPPX / SPMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 48.199 | 48.072 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 327M | 100% |
Annual Yield % from dividends | 4.78 | 5.11 | 93% |
Returns for 1 year | 49.48 | 49.44 | 100% |
Returns for 3 years | 171.42 | 170.77 | 100% |
Returns for 5 years | 137.56 | 136.03 | 101% |
Returns for 10 years | 26.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGHIX | 10.77 | N/A | N/A |
Sextant Global High Income | |||
IINCX | 21.28 | -0.04 | -0.19% |
Delaware Ivy International Core Eq R6 | |||
HRCUX | 68.14 | -0.30 | -0.44% |
Carillon ClariVest Capital Apprec R6 | |||
FGEAX | 25.61 | -0.17 | -0.66% |
Fidelity Advisor Glbl Capital Apprec A | |||
OTFCX | 43.61 | -0.38 | -0.86% |
Invesco Capital Appreciation C |