MLPTX | OSPSX | MLPTX / OSPSX | |
Total Expense Ratio | 6.34 | 6.28 | 101% |
Annual Report Gross Expense Ratio | 6.37 | 6.28 | 101% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.961 | 5.880 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 5.38 | 5.31 | 101% |
Returns for 1 year | 17.42 | 17.42 | 100% |
Returns for 3 years | 94.52 | 94.76 | 100% |
Returns for 5 years | 253.27 | 254.05 | 100% |
Returns for 10 years | 80.99 | 82.29 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISCX | 27.34 | 0.30 | +1.11% |
Federated Hermes MDT Small Cap Core IS | |||
JGMNX | 28.35 | 0.27 | +0.96% |
Janus Henderson Triton N | |||
ABRFX | 16.03 | 0.11 | +0.69% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
ANDVX | 10.60 | 0.04 | +0.38% |
Virtus NFJ Dividend Value R6 | |||
AFCSX | 18.76 | -0.04 | -0.21% |
American Century Focused Intl Gr I |