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 | 6.446 | 6.444 | 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 | 5.31 | 5.68 | 93% |
Returns for 1 year | 19.03 | 18.96 | 100% |
Returns for 3 years | 95.81 | 95.88 | 100% |
Returns for 5 years | 255.94 | 255.36 | 100% |
Returns for 10 years | 81.68 | N/A | - |