AIVOX | TIDDX | AIVOX / TIDDX | |
Total Expense Ratio | 1.69 | 1.08 | 156% |
Annual Report Gross Expense Ratio | 1.74 | 1.09 | 160% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -1.329 | 2.575 | -52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 5.47B | 8% |
Annual Yield % from dividends | 0.00 | 2.59 | - |
Returns for 1 year | -4.60 | 0.44 | -1,057% |
Returns for 3 years | -11.96 | -5.00 | 239% |
Returns for 5 years | 16.43 | 30.75 | 53% |
Returns for 10 years | 1.20 | N/A | - |