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 | 3.341 | 3.257 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 4.71 | 5.07 | 93% |
Returns for 1 year | 18.06 | 18.10 | 100% |
Returns for 3 years | 129.66 | 128.54 | 101% |
Returns for 5 years | 376.28 | 373.53 | 101% |
Returns for 10 years | 45.03 | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CNYEUR | 0.12 | 0.00 | +0.25% |
China Yuan - Euro | |||
GBPUSD | 1.37 | 0.00 | +0.11% |
United Kingdom Pound - United States Dollar | |||
CLOA | 51.79 | 0.05 | +0.10% |
iShares AAA CLO Active ETF | |||
CADGBP | 0.54 | 0.00 | +0.01% |
Canadian Dollar - United Kingdom Pound | |||
NZDCAD | 0.83 | -0.00 | -0.25% |
New Zealand Dollar - Canadian Dollar |