MLPEX | OSPSX | MLPEX / OSPSX | |
Total Expense Ratio | 11.04 | 9.93 | 111% |
Annual Report Gross Expense Ratio | 11.04 | 9.93 | 111% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 4.243 | 6.026 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 7.13 | 5.41 | 132% |
Returns for 1 year | 14.89 | 17.08 | 87% |
Returns for 3 years | 70.03 | 76.93 | 91% |
Returns for 5 years | 225.15 | 246.40 | 91% |
Returns for 10 years | 75.33 | 97.77 | 77% |