OSPSX | SPMVX | OSPSX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 7.715 | 7.801 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 5.59 | 5.95 | 94% |
Returns for 1 year | 41.62 | 41.70 | 100% |
Returns for 3 years | 95.01 | 95.07 | 100% |
Returns for 5 years | 118.50 | 118.50 | 100% |
Returns for 10 years | 76.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADGGX | 23.14 | 0.29 | +1.27% |
American Century Disciplined Growth R5 | |||
SMAPX | 11.28 | 0.07 | +0.62% |
Westwood Salient MLP & Engy Infras A | |||
AMDWX | 13.37 | 0.06 | +0.45% |
Amana Developing World Investor | |||
POSKX | 34.78 | 0.15 | +0.43% |
PRIMECAP Odyssey Stock | |||
GABOX | 11.22 | N/A | N/A |
Gabelli International Small Cap AAA |