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 | 5.022 | 6.295 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 5.38B | 8% |
Annual Yield % from dividends | 0.10 | 2.49 | 4% |
Returns for 1 year | 2.89 | 3.36 | 86% |
Returns for 3 years | 13.81 | 18.18 | 76% |
Returns for 5 years | 1.86 | 9.81 | 19% |
Returns for 10 years | 8.26 | N/A | - |