| MLPMX | OSPPX | MLPMX / OSPPX | |
| Total Expense Ratio | 18.00 | 16.93 | 106% |
| Annual Report Gross Expense Ratio | 18.00 | 16.93 | 106% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | -0.010 | 0.926 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 276M | 100% |
| Annual Yield % from dividends | 7.18 | 5.31 | 135% |
| Returns for 1 year | 1.50 | 2.70 | 55% |
| Returns for 3 years | 76.83 | 82.90 | 93% |
| Returns for 5 years | 334.93 | 360.13 | 93% |
| Returns for 10 years | 77.75 | 100.04 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBRX | 32.55 | N/A | N/A |
| Thornburg Investment Income Builder R3 | |||
| AIVCX | 20.24 | -0.19 | -0.93% |
| American Funds International Vntg C | |||
| TBLTX | 12.89 | -0.14 | -1.07% |
| Transamerica Balanced II I3 | |||
| SWLVX | 16.12 | -0.20 | -1.23% |
| Schwab ® US Large-Cap Value Index | |||
| SCIIX | 7.17 | -0.10 | -1.38% |
| Virtus SGA International Growth A | |||