MLPTX | OSPSX | MLPTX / OSPSX | |
Total Expense Ratio | 10.04 | 9.93 | 101% |
Annual Report Gross Expense Ratio | 10.04 | 9.93 | 101% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.126 | 5.164 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 2.04B | 100% |
Annual Yield % from dividends | 5.49 | 5.41 | 101% |
Returns for 1 year | 15.98 | 16.13 | 99% |
Returns for 3 years | 75.19 | 75.49 | 100% |
Returns for 5 years | 242.39 | 243.58 | 100% |
Returns for 10 years | 94.56 | 96.17 | 98% |