OBIIX | PRIDX | OBIIX / PRIDX | |
Total Expense Ratio | 1.10 | 1.25 | 88% |
Annual Report Gross Expense Ratio | 1.10 | 1.25 | 88% |
Fund Existence | 11 years | 37 years | - |
Gain YTD | 24.577 | 16.712 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 6.17B | 6% |
Annual Yield % from dividends | 2.57 | 2.00 | 129% |
Returns for 1 year | 25.74 | 13.15 | 196% |
Returns for 3 years | 39.95 | 28.98 | 138% |
Returns for 5 years | -1.32 | 5.87 | -22% |
Returns for 10 years | 19.55 | 38.49 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGRKX | 39.47 | 0.50 | +1.28% |
Allspring Growth Admin | |||
CNRWX | 25.57 | 0.22 | +0.87% |
City National Rochdale US Cor Eq N | |||
AGCHX | 18.56 | 0.11 | +0.60% |
American Century Global Small Cap C | |||
GSINX | 22.60 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
MXECX | 11.01 | N/A | N/A |
Empower Core Strategies Intl Eq Instl |