AIOCX | TIDDX | AIOCX / TIDDX | |
Total Expense Ratio | 2.44 | 1.08 | 226% |
Annual Report Gross Expense Ratio | 2.49 | 1.09 | 228% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.179 | -0.540 | 403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 5.25B | 8% |
Annual Yield % from dividends | 0.00 | 2.59 | - |
Returns for 1 year | -1.46 | 0.78 | -188% |
Returns for 3 years | -10.42 | -2.49 | 418% |
Returns for 5 years | -4.94 | 10.50 | -47% |
Returns for 10 years | -7.96 | N/A | - |