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 | 10 years | - |
Gain YTD | 21.964 | 21.666 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11M | 6.53B | 0% |
Annual Yield % from dividends | 0.00 | 2.30 | - |
Returns for 1 year | 15.98 | 16.39 | 97% |
Returns for 3 years | 47.67 | 34.16 | 140% |
Returns for 5 years | N/A | 0.02 | - |
Returns for 10 years | N/A | N/A | - |