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 | 4.039 | 4.290 | 94% |
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 | 5.32 | 4.82 | 110% |
Returns for 1 year | 27.34 | 27.70 | 99% |
Returns for 3 years | 112.48 | 114.81 | 98% |
Returns for 5 years | 344.88 | 355.48 | 97% |
Returns for 10 years | 29.98 | 35.78 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGEX | 23.43 | 0.42 | +1.83% |
Guinness Atkinson Global Energy | |||
OMSOX | 27.65 | -0.35 | -1.25% |
Invesco Main Street All Cap A | |||
HEMZX | 7.67 | -0.10 | -1.29% |
Virtus SGA Emerging Markets Equity A | |||
PNOPX | 118.95 | -1.66 | -1.38% |
Putnam Sustainable Leaders A | |||
ALGAX | 21.31 | -0.30 | -1.39% |
Alger International Opportunities A |