CAISX | TIDDX | CAISX / TIDDX | |
Total Expense Ratio | 1.35 | 1.08 | 125% |
Annual Report Gross Expense Ratio | 4.96 | 1.09 | 455% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -7.591 | -3.640 | 209% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21M | 5.12B | 0% |
Annual Yield % from dividends | 0.00 | 2.59 | - |
Returns for 1 year | -6.45 | -4.93 | 131% |
Returns for 3 years | -3.25 | -5.93 | 55% |
Returns for 5 years | N/A | 10.42 | - |
Returns for 10 years | N/A | N/A | - |