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 | 3.647 | 4.279 | 85% |
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 | 6.96 | 5.31 | 131% |
Returns for 1 year | 15.69 | 16.96 | 93% |
Returns for 3 years | 76.60 | 82.03 | 93% |
Returns for 5 years | 221.93 | 239.45 | 93% |
Returns for 10 years | 63.46 | 82.74 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCSGX | 21.29 | 0.17 | +0.80% |
Federated Hermes MDT Small Cap Growth C | |||
MECEX | 14.84 | 0.06 | +0.41% |
NYLI Epoch Capital Growth Class C | |||
HLQVX | 20.78 | 0.08 | +0.39% |
JPMorgan Large Cap Value I | |||
PTTEX | 82.52 | 0.25 | +0.30% |
Putnam Global Technology R6 | |||
LAVGX | 16.34 | 0.01 | +0.06% |
Lord Abbett International Growth R6 |