CCISX | TIDDX | CCISX / TIDDX | |
Total Expense Ratio | 2.10 | 1.08 | 194% |
Annual Report Gross Expense Ratio | 5.71 | 1.09 | 524% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -2.789 | -0.540 | 516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44M | 5.25B | 0% |
Annual Yield % from dividends | 0.00 | 2.59 | - |
Returns for 1 year | 0.43 | 0.78 | 55% |
Returns for 3 years | -0.64 | -2.49 | 26% |
Returns for 5 years | N/A | 10.50 | - |
Returns for 10 years | N/A | N/A | - |