OSPSX | SPMVX | OSPSX / SPMVX | |
Total Expense Ratio | 9.93 | 9.93 | 100% |
Annual Report Gross Expense Ratio | 9.93 | 9.93 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 4.987 | 4.996 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 5.37 | 5.74 | 93% |
Returns for 1 year | 15.72 | 15.70 | 100% |
Returns for 3 years | 69.36 | 69.51 | 100% |
Returns for 5 years | 232.19 | 232.49 | 100% |
Returns for 10 years | 92.37 | N/A | - |