MLCPX | OSPPX | MLCPX / OSPPX | |
Total Expense Ratio | 12.21 | 16.93 | 72% |
Annual Report Gross Expense Ratio | 12.21 | 16.93 | 72% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 0.871 | 1.572 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 805M | 296M | 272% |
Annual Yield % from dividends | 5.18 | 4.86 | 107% |
Returns for 1 year | 9.98 | 14.07 | 71% |
Returns for 3 years | 66.70 | 95.13 | 70% |
Returns for 5 years | 249.72 | 387.80 | 64% |
Returns for 10 years | 58.70 | 65.68 | 89% |