| OBIIX | TIDDX | OBIIX / TIDDX | |
| Total Expense Ratio | 1.10 | 1.08 | 102% |
| Annual Report Gross Expense Ratio | 1.20 | 1.09 | 110% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 26.945 | 20.760 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 6.28B | 6% |
| Annual Yield % from dividends | 2.49 | 2.18 | 114% |
| Returns for 1 year | 26.31 | 18.40 | 143% |
| Returns for 3 years | 40.25 | 33.18 | 121% |
| Returns for 5 years | -23.42 | -11.06 | 212% |
| Returns for 10 years | 20.38 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHAX | 11.06 | 0.08 | +0.73% |
| NYLI Cushing® MLP Premier Class A | |||
| GBLEX | 42.07 | 0.27 | +0.65% |
| American Funds Global Balanced F1 | |||
| JVTCX | 70.67 | 0.40 | +0.57% |
| Janus Henderson Venture C | |||
| CFLGX | 24.87 | N/A | N/A |
| ClearBridge Tactical Dividend Income A | |||
| ETCEX | 13.58 | N/A | N/A |
| Eventide Exponential Technologies C | |||