MIDCX | OBIIX | MIDCX / OBIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 7.919 | 11.882 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 360M | 1,798% |
Annual Yield % from dividends | 0.77 | 1.81 | 43% |
Returns for 1 year | 12.33 | 18.71 | 66% |
Returns for 3 years | -18.20 | -49.67 | 37% |
Returns for 5 years | 0.15 | 0.16 | 94% |
Returns for 10 years | 16.14 | 5.92 | 273% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 12.70 | 0.03 | +0.24% |
American Beacon ARK Transfmt Innov R6 | |||
SWSCX | 22.20 | 0.04 | +0.18% |
Schwab Small-Cap Equity | |||
GTCIX | 17.46 | -0.04 | -0.23% |
Glenmede Quant International Equity | |||
CSRIX | 53.07 | -0.18 | -0.34% |
Cohen & Steers Instl Realty Shares | |||
JICPX | 16.43 | -0.06 | -0.36% |
JHFunds2 Capital Appreciation 1 |