OBIOX | TIDDX | OBIOX / TIDDX | |
Total Expense Ratio | 1.35 | 1.08 | 125% |
Annual Report Gross Expense Ratio | 1.45 | 1.09 | 133% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 29.243 | 20.060 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 6.44B | 6% |
Annual Yield % from dividends | 0.97 | 2.20 | 44% |
Returns for 1 year | 26.83 | 14.80 | 181% |
Returns for 3 years | 48.46 | 39.46 | 123% |
Returns for 5 years | -0.95 | -1.30 | 73% |
Returns for 10 years | 24.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRESX | 11.61 | 0.11 | +0.96% |
Cromwell CenterSquare Real Estate Inv | |||
ANEFX | 71.22 | 0.54 | +0.76% |
American Funds New Economy A | |||
DFMLX | 39.96 | 0.30 | +0.76% |
DF Dent Midcap Growth Institutional Plus | |||
MGTSX | 40.24 | 0.03 | +0.07% |
Morgan Stanley Inst Global Opp R6 | |||
MLPGX | 6.92 | -0.06 | -0.86% |
Invesco SteelPath MLP Alpha C |