OBIIX | TIDDX | OBIIX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 9.176 | 6.127 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 5.89B | 6% |
Annual Yield % from dividends | 1.81 | 1.38 | 131% |
Returns for 1 year | 22.11 | 18.58 | 119% |
Returns for 3 years | -48.12 | -32.71 | 147% |
Returns for 5 years | -5.99 | 4.75 | -126% |
Returns for 10 years | 8.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMNCX | 11.85 | N/A | N/A |
Gabelli Global Mini Mites C | |||
OMSCX | 25.05 | -0.05 | -0.20% |
Invesco Main Street All Cap C | |||
IVITX | 23.26 | -0.18 | -0.77% |
VY® Invesco Growth and Income S2 | |||
TBWCX | 17.76 | -0.29 | -1.61% |
Thornburg Better World International C | |||
MKVGX | 14.23 | -0.25 | -1.73% |
MFS International Large Cap Value R4 |