| 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 | 13 years | - |
| Gain YTD | 3.407 | 3.461 | 98% |
| 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 | 5.30 | 5.14 | 103% |
| Returns for 1 year | 2.29 | 2.22 | 103% |
| Returns for 3 years | 93.96 | 94.64 | 99% |
| Returns for 5 years | 306.97 | 310.97 | 99% |
| Returns for 10 years | 137.78 | 141.93 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PACOX | 68.03 | 0.20 | +0.29% |
| T. Rowe Price U.S. Equity Research Adv | |||
| SSMHX | 339.18 | 0.71 | +0.21% |
| State Street Small/Mid Cap Equity Index | |||
| SOAAX | 8.38 | N/A | N/A |
| Spirit of America Real Estate Inc & Gr A | |||
| LGIEX | 21.12 | -0.01 | -0.05% |
| Franklin International Equity I | |||
| POVYX | 31.31 | -0.04 | -0.13% |
| Putnam International Equity Y | |||