MLPLX | OSPPX | MLPLX / OSPPX | |
Total Expense Ratio | 8.06 | 7.73 | 104% |
Annual Report Gross Expense Ratio | 8.06 | 7.73 | 104% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.584 | 1.906 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 5.24 | 4.75 | 110% |
Returns for 1 year | 16.00 | 16.50 | 97% |
Returns for 3 years | 86.90 | 89.49 | 97% |
Returns for 5 years | 320.71 | 329.73 | 97% |
Returns for 10 years | 47.77 | 54.20 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWBEX | 72.43 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R2E | |||
BIDVX | 14.91 | 0.01 | +0.07% |
BlackRock GA Disciplined Vol Eq Instl | |||
GQIRX | 50.61 | -0.12 | -0.24% |
Goldman Sachs US Tax-Managed Eq Inv | |||
JACDX | 10.53 | -0.04 | -0.38% |
JHancock Global Environmental Opps R6 | |||
GMHPX | 12.84 | -0.07 | -0.54% |
Goldman Sachs Rising Dividend Gr P |