MLPMX | OSPAX | MLPMX / OSPAX | |
Total Expense Ratio | 8.81 | 2.76 | 319% |
Annual Report Gross Expense Ratio | 8.81 | 2.76 | 319% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.301 | 2.181 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.07B | 28% |
Annual Yield % from dividends | 6.37 | 4.93 | 129% |
Returns for 1 year | 15.30 | 15.69 | 98% |
Returns for 3 years | 83.28 | 75.46 | 110% |
Returns for 5 years | 306.71 | 227.93 | 135% |
Returns for 10 years | 37.12 | 63.76 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 72.82 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc A | |||
LLPFX | 24.68 | 0.01 | +0.04% |
Longleaf Partners | |||
GCTAX | 49.68 | -0.12 | -0.24% |
Goldman Sachs US Tax-Managed Eq A | |||
GSRFX | 12.82 | -0.07 | -0.54% |
Goldman Sachs Rising Dividend Gr R6 | |||
ICBAX | 17.62 | -0.10 | -0.56% |
ICON Natural Resources and Infras Inv |