MLPNX | OSPPX | MLPNX / OSPPX | |
Total Expense Ratio | 17.00 | 16.93 | 100% |
Annual Report Gross Expense Ratio | 17.00 | 16.93 | 100% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -3.944 | -3.827 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 267M | 100% |
Annual Yield % from dividends | 5.20 | 5.04 | 103% |
Returns for 1 year | 3.99 | 4.04 | 99% |
Returns for 3 years | 84.02 | 84.70 | 99% |
Returns for 5 years | 378.60 | 381.91 | 99% |
Returns for 10 years | 68.59 | 71.71 | 96% |