OSPSX | SPMVX | OSPSX / SPMVX | |
Total Expense Ratio | 6.28 | 6.28 | 100% |
Annual Report Gross Expense Ratio | 6.28 | 6.28 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 1.230 | 1.315 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 5.00 | 5.34 | 94% |
Returns for 1 year | 18.18 | 18.11 | 100% |
Returns for 3 years | 69.36 | 69.47 | 100% |
Returns for 5 years | 288.68 | 288.75 | 100% |
Returns for 10 years | 60.40 | N/A | - |