MLCPX | OSPPX | MLCPX / OSPPX | |
Total Expense Ratio | 12.21 | 7.73 | 158% |
Annual Report Gross Expense Ratio | 12.21 | 7.73 | 158% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 0.032 | 1.906 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 299M | 268% |
Annual Yield % from dividends | 5.14 | 4.75 | 108% |
Returns for 1 year | 11.13 | 16.50 | 67% |
Returns for 3 years | 63.14 | 89.49 | 71% |
Returns for 5 years | 214.35 | 329.73 | 65% |
Returns for 10 years | 50.96 | 54.20 | 94% |