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 | 10 years | - |
Gain YTD | 20.633 | 19.599 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 6.43B | 8% |
Annual Yield % from dividends | 0.09 | 2.30 | 4% |
Returns for 1 year | 16.19 | 13.44 | 121% |
Returns for 3 years | 27.72 | 31.68 | 88% |
Returns for 5 years | -5.26 | -1.68 | 313% |
Returns for 10 years | 34.32 | N/A | - |