MLPLX | OSPPX | MLPLX / OSPPX | |
Total Expense Ratio | 8.06 | 7.73 | 104% |
Annual Report Gross Expense Ratio | 8.06 | 7.73 | 104% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 2.132 | 2.403 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 5.19 | 4.71 | 110% |
Returns for 1 year | 18.53 | 19.02 | 97% |
Returns for 3 years | 106.57 | 109.60 | 97% |
Returns for 5 years | 361.83 | 374.07 | 97% |
Returns for 10 years | 40.76 | 46.91 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJIX | 44.27 | 0.31 | +0.71% |
Calvert US Mid Cap Core Rspnb Idx I | |||
KLCAX | 18.28 | 0.11 | +0.61% |
Federated Hermes Kaufmann Large Cap A | |||
RLBGX | 37.23 | 0.08 | +0.22% |
American Funds American Balanced R6 | |||
RGREX | 9.11 | -0.02 | -0.22% |
Invesco Global Real Estate R | |||
COVUX | 13.27 | -0.03 | -0.23% |
Columbia Overseas Value R |