MLPLX | OSPPX | MLPLX / OSPPX | |
Total Expense Ratio | 17.25 | 16.93 | 102% |
Annual Report Gross Expense Ratio | 17.25 | 16.93 | 102% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.606 | 1.572 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 293M | 100% |
Annual Yield % from dividends | 5.37 | 4.86 | 110% |
Returns for 1 year | 15.11 | 14.07 | 107% |
Returns for 3 years | 95.53 | 95.13 | 100% |
Returns for 5 years | 382.14 | 387.80 | 99% |
Returns for 10 years | 60.88 | 65.68 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHOVX | 23.25 | 0.10 | +0.43% |
Hartford International Opportunities R6 | |||
CMLEX | 60.58 | 0.07 | +0.12% |
American Funds American Mutual 529E | |||
ABFAX | 12.28 | 0.01 | +0.08% |
American Beacon Balanced A | |||
ABCVX | 23.48 | N/A | N/A |
American Beacon The London Co Inc Eq Inv | |||
MUOSX | 33.11 | -0.45 | -1.34% |
Morgan Stanley Instl US Core R6 |