OSPSX | SPMVX | OSPSX / SPMVX | |
Total Expense Ratio | 9.93 | 9.93 | 100% |
Annual Report Gross Expense Ratio | 9.93 | 9.93 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 5.164 | 5.185 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 2.04B | 100% |
Annual Yield % from dividends | 5.41 | 5.80 | 93% |
Returns for 1 year | 16.13 | 16.13 | 100% |
Returns for 3 years | 75.49 | 75.47 | 100% |
Returns for 5 years | 243.58 | 243.61 | 100% |
Returns for 10 years | 96.17 | N/A | - |