MIDJX | OBIIX | MIDJX / OBIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.679 | 11.882 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 360M | 1,798% |
Annual Yield % from dividends | 1.85 | 1.81 | 102% |
Returns for 1 year | 13.65 | 18.71 | 73% |
Returns for 3 years | -15.11 | -49.67 | 30% |
Returns for 5 years | 6.33 | 0.16 | 3,994% |
Returns for 10 years | 30.47 | 5.92 | 515% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 12.73 | 0.04 | +0.32% |
American Beacon ARK Transfmt Innov R5 | |||
TWEIX | 9.36 | -0.02 | -0.21% |
American Century Equity Income Inv | |||
AILIX | 11.17 | -0.03 | -0.27% |
Cavanal Hill Hedged Income Institutional | |||
GISOX | 17.39 | -0.10 | -0.57% |
Grandeur Peak Intl Stalwarts Inv | |||
FCIRX | 17.30 | -0.14 | -0.80% |
NYLI PineStone International Equity Cl A |