OSPSX | SPMVX | OSPSX / SPMVX | |
Total Expense Ratio | 6.28 | 6.28 | 100% |
Annual Report Gross Expense Ratio | 6.28 | 6.28 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 4.773 | 4.766 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 5.37 | 5.74 | 93% |
Returns for 1 year | 17.59 | 17.55 | 100% |
Returns for 3 years | 72.74 | 72.56 | 100% |
Returns for 5 years | 207.31 | 207.13 | 100% |
Returns for 10 years | 90.38 | N/A | - |