MLPNX | OSPPX | MLPNX / OSPPX | |
Total Expense Ratio | 7.81 | 7.73 | 101% |
Annual Report Gross Expense Ratio | 7.81 | 7.73 | 101% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.804 | 1.906 | 95% |
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 | 4.89 | 4.75 | 103% |
Returns for 1 year | 16.26 | 16.50 | 99% |
Returns for 3 years | 88.69 | 89.49 | 99% |
Returns for 5 years | 325.69 | 329.73 | 99% |
Returns for 10 years | 51.55 | 54.20 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 41.98 | 0.11 | +0.26% |
Harding Loevner Emerging Markets Advisor | |||
RIDEX | 26.97 | -0.01 | -0.04% |
American Funds Income Fund of Amer R4 | |||
GCTRX | 50.64 | -0.12 | -0.24% |
Goldman Sachs US Tax-Managed Eq R6 | |||
VRTGX | 416.86 | -1.39 | -0.33% |
Vanguard Russell 2000 Growth Index I | |||
JABYX | 10.10 | -0.04 | -0.39% |
JHancock Global Environmental Opps C |