MLPEX | OSPMX | MLPEX / OSPMX | |
Total Expense Ratio | 11.04 | 8.68 | 127% |
Annual Report Gross Expense Ratio | 11.04 | 8.68 | 127% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 4.243 | 4.905 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 3.91B | 52% |
Annual Yield % from dividends | 7.13 | 6.54 | 109% |
Returns for 1 year | 14.89 | 12.52 | 119% |
Returns for 3 years | 70.03 | 66.22 | 106% |
Returns for 5 years | 225.15 | 251.80 | 89% |
Returns for 10 years | 75.33 | 102.65 | 73% |