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 | 28.523 | 19.059 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 6.38B | 6% |
Annual Yield % from dividends | 2.46 | 2.20 | 112% |
Returns for 1 year | 26.24 | 13.85 | 190% |
Returns for 3 years | 47.40 | 38.29 | 124% |
Returns for 5 years | -9.18 | -2.13 | 431% |
Returns for 10 years | 27.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEITX | 14.03 | 0.10 | +0.72% |
SEI International Equity F (SIT) | |||
VSIAX | 90.62 | 0.38 | +0.42% |
Vanguard Small Cap Value Index Admiral | |||
ROFCX | 12.63 | 0.05 | +0.40% |
Royce Small-Cap Opportunity Consult | |||
LRSRX | 13.93 | N/A | N/A |
Lord Abbett Small Cap Value R3 | |||
GGICX | 12.99 | N/A | N/A |
Goldman Sachs Global Infras C |