| MLPRX | OSPMX | MLPRX / OSPMX | |
| Total Expense Ratio | 9.77 | 8.68 | 113% |
| Annual Report Gross Expense Ratio | 9.77 | 8.68 | 113% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 4.363 | 5.519 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 3.89B | 100% |
| Annual Yield % from dividends | 9.71 | 6.88 | 141% |
| Returns for 1 year | 7.61 | 9.08 | 84% |
| Returns for 3 years | 52.47 | 57.84 | 91% |
| Returns for 5 years | 211.60 | 229.61 | 92% |
| Returns for 10 years | 110.07 | 133.91 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEVX | 47.96 | 0.23 | +0.48% |
| NYLI Epoch International Choice Class A | |||
| GGYPX | 14.30 | 0.04 | +0.28% |
| Goldman Sachs Focused Value P | |||
| RTMTX | 96.54 | 0.10 | +0.10% |
| Russell Inv Tax-Managed US Large Cap M | |||
| SASMX | 38.07 | -0.04 | -0.10% |
| ClearBridge Small Cap Growth A | |||
| FNGDX | 16.67 | -0.03 | -0.18% |
| Franklin Intl Growth C | |||