MLPEX | OSPSX | MLPEX / OSPSX | |
Total Expense Ratio | 7.34 | 6.28 | 117% |
Annual Report Gross Expense Ratio | 7.37 | 6.28 | 117% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 5.318 | 5.880 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 6.96 | 5.31 | 131% |
Returns for 1 year | 16.21 | 17.42 | 93% |
Returns for 3 years | 89.03 | 94.76 | 94% |
Returns for 5 years | 236.45 | 254.05 | 93% |
Returns for 10 years | 63.07 | 82.29 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISCX | 27.34 | 0.30 | +1.11% |
Federated Hermes MDT Small Cap Core IS | |||
JATTX | 26.89 | 0.26 | +0.98% |
Janus Henderson Triton T | |||
ABRFX | 16.03 | 0.11 | +0.69% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
PNEAX | 10.53 | 0.04 | +0.38% |
Virtus NFJ Dividend Value A | |||
AFCGX | 19.29 | -0.04 | -0.21% |
American Century Focused Intl Gr G |