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 | 0.931 | 1.880 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 7.24 | 5.48 | 132% |
Returns for 1 year | 7.00 | 8.19 | 85% |
Returns for 3 years | 65.55 | 71.05 | 92% |
Returns for 5 years | 225.97 | 243.90 | 93% |
Returns for 10 years | 74.43 | 95.03 | 78% |