MLPDX | OSPMX | MLPDX / OSPMX | |
Total Expense Ratio | 6.56 | 6.24 | 105% |
Annual Report Gross Expense Ratio | 6.56 | 6.24 | 105% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.736 | 5.817 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 7.24 | 6.55 | 111% |
Returns for 1 year | 16.19 | 16.76 | 97% |
Returns for 3 years | 74.50 | 76.27 | 98% |
Returns for 5 years | 226.33 | 231.58 | 98% |
Returns for 10 years | 67.32 | 72.85 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWQIX | 15.20 | -0.12 | -0.78% |
Transamerica Large Cap Value I | |||
FIKZX | 21.17 | -0.17 | -0.80% |
Fidelity Advisor Asset Manager 50% Z | |||
LFFLX | 14.03 | -0.12 | -0.85% |
Lord Abbett Focused Large Cap Value F | |||
FIJFX | 88.02 | -0.80 | -0.90% |
Fidelity Advisor Materials Z | |||
FACEX | 15.06 | -0.21 | -1.38% |
Frost Growth Equity Investor |