OSPPX | SPMPX | OSPPX / SPMPX | |
Total Expense Ratio | 7.73 | 7.73 | 100% |
Annual Report Gross Expense Ratio | 7.73 | 7.73 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 1.906 | 1.883 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 4.75 | 5.10 | 93% |
Returns for 1 year | 16.50 | 16.40 | 101% |
Returns for 3 years | 89.49 | 88.82 | 101% |
Returns for 5 years | 329.73 | 327.82 | 101% |
Returns for 10 years | 54.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAIGX | 23.49 | 0.27 | +1.16% |
Vanguard Advice Select Intl Gr Admiral | |||
FEAMX | 16.00 | 0.08 | +0.50% |
First Eagle Rising Dividend Fund C | |||
RIEBX | 26.93 | N/A | N/A |
American Funds Income Fund of Amer R2E | |||
GCTCX | 45.53 | -0.11 | -0.24% |
Goldman Sachs US Tax-Managed Eq C | |||
JABZX | 10.43 | -0.04 | -0.38% |
JHancock Global Environmental Opps A |