| OBIIX | VINEX | OBIIX / VINEX | |
| Total Expense Ratio | 1.10 | 0.44 | 250% |
| Annual Report Gross Expense Ratio | 1.20 | 0.44 | 273% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 27.621 | 25.519 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 1.46B | 27% |
| Annual Yield % from dividends | 2.49 | 3.33 | 75% |
| Returns for 1 year | 26.99 | 18.50 | 146% |
| Returns for 3 years | 44.41 | 34.32 | 129% |
| Returns for 5 years | -21.75 | 11.92 | -182% |
| Returns for 10 years | 23.95 | 20.73 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEFX | 15.20 | -0.17 | -1.11% |
| Royce Small-Cap Special Equity Svc | |||
| CDHAX | 37.29 | -0.52 | -1.38% |
| Calvert International Responsible Idx A | |||
| AICCX | 66.06 | -1.16 | -1.73% |
| American Funds Invmt Co of Amer C | |||
| CTHCX | 89.50 | -2.38 | -2.59% |
| Columbia Global Technology Growth C | |||
| JNVSX | 16.49 | -1.88 | -10.23% |
| Jensen Quality Mid Cap J | |||