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 | 18 years | - |
Gain YTD | 14.275 | 25.297 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 399M | 1,651% |
Annual Yield % from dividends | 1.39 | 1.01 | 138% |
Returns for 1 year | 4.69 | 22.77 | 21% |
Returns for 3 years | 17.08 | 42.62 | 40% |
Returns for 5 years | 3.71 | 2.42 | 153% |
Returns for 10 years | 13.69 | 14.09 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICCX | 63.49 | -0.19 | -0.30% |
American Funds Invmt Co of Amer 529C | |||
SLGFX | 21.01 | -0.09 | -0.43% |
SEI Large Cap Index F (SIMT) | |||
GQERX | 21.71 | -0.14 | -0.64% |
GQG Partners US Select Quality Eq R6 | |||
HCMAX | 29.14 | -0.23 | -0.78% |
Hillman Value | |||
WPOIX | 12.20 | -0.11 | -0.89% |
Weitz Partners III Opportunity Investor |