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 | 5.345 | 5.379 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 2.02B | 100% |
Annual Yield % from dividends | 5.48 | 5.87 | 93% |
Returns for 1 year | 11.38 | 11.34 | 100% |
Returns for 3 years | 82.68 | 82.80 | 100% |
Returns for 5 years | 266.05 | 265.24 | 100% |
Returns for 10 years | 99.15 | N/A | - |