AIOIX | TIDDX | AIOIX / TIDDX | |
Total Expense Ratio | 1.46 | 1.08 | 135% |
Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.755 | 12.399 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 5.63B | 9% |
Annual Yield % from dividends | 0.10 | 2.37 | 4% |
Returns for 1 year | 10.61 | 7.56 | 140% |
Returns for 3 years | 13.16 | 15.12 | 87% |
Returns for 5 years | -1.36 | 3.61 | -38% |
Returns for 10 years | 16.63 | N/A | - |