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 | 4.279 | 4.351 | 98% |
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 | 5.31 | 5.68 | 93% |
Returns for 1 year | 16.96 | 17.00 | 100% |
Returns for 3 years | 82.03 | 82.28 | 100% |
Returns for 5 years | 239.45 | 239.57 | 100% |
Returns for 10 years | 82.74 | N/A | - |