MLPMX | OSPPX | MLPMX / OSPPX | |
Total Expense Ratio | 8.81 | 7.73 | 114% |
Annual Report Gross Expense Ratio | 8.81 | 7.73 | 114% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.301 | 1.906 | 68% |
Front Load | N/A | 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 | 6.37 | 4.75 | 134% |
Returns for 1 year | 15.30 | 16.50 | 93% |
Returns for 3 years | 83.28 | 89.49 | 93% |
Returns for 5 years | 306.71 | 329.73 | 93% |
Returns for 10 years | 37.12 | 54.20 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAIGX | 23.49 | 0.27 | +1.16% |
Vanguard Advice Select Intl Gr Admiral | |||
FEAMX | 16.00 | 0.08 | +0.50% |
First Eagle Rising Dividend Fund C | |||
RIEBX | 26.93 | N/A | N/A |
American Funds Income Fund of Amer R2E | |||
GCTCX | 45.53 | -0.11 | -0.24% |
Goldman Sachs US Tax-Managed Eq C | |||
JABZX | 10.43 | -0.04 | -0.38% |
JHancock Global Environmental Opps A |