MIDCX | OBIOX | MIDCX / OBIOX | |
Total Expense Ratio | 2.05 | 1.35 | 152% |
Annual Report Gross Expense Ratio | 2.06 | 1.45 | 142% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 17.055 | 31.405 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 408M | 1,706% |
Annual Yield % from dividends | 1.37 | 0.97 | 142% |
Returns for 1 year | 1.43 | 25.79 | 6% |
Returns for 3 years | 28.90 | 63.42 | 46% |
Returns for 5 years | -2.53 | -8.50 | 30% |
Returns for 10 years | 21.19 | 25.46 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPYYX | 9.38 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq Y | |||
AVPAX | 23.78 | N/A | N/A |
American Beacon Small Cp Val Inv | |||
ABCVX | 23.76 | N/A | N/A |
American Beacon The London Co Inc Eq Inv | |||
RAIRX | 29.62 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z | |||
FMMMX | 47.41 | -0.19 | -0.40% |
American Funds AMCAP 529-F-2 |