MLPAX | OSPPX | MLPAX / OSPPX | |
Total Expense Ratio | 3.11 | 7.73 | 40% |
Annual Report Gross Expense Ratio | 3.11 | 7.73 | 40% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 1.893 | 1.906 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 299M | 359% |
Annual Yield % from dividends | 5.38 | 4.75 | 113% |
Returns for 1 year | 15.29 | 16.50 | 93% |
Returns for 3 years | 73.50 | 89.49 | 82% |
Returns for 5 years | 223.00 | 329.73 | 68% |
Returns for 10 years | 58.22 | 54.20 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIBX | 71.57 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R2 | |||
BIDVX | 14.91 | 0.01 | +0.07% |
BlackRock GA Disciplined Vol Eq Instl | |||
GCTSX | 49.83 | -0.11 | -0.22% |
Goldman Sachs US Tax-Managed Eq Svc | |||
JABYX | 10.10 | -0.04 | -0.39% |
JHancock Global Environmental Opps C | |||
GSRCX | 12.08 | -0.07 | -0.58% |
Goldman Sachs Rising Dividend Gr C |