CIOAX | TIDDX | CIOAX / TIDDX | |
Total Expense Ratio | 1.34 | 1.08 | 124% |
Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 4.434 | 5.436 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 5.55B | 6% |
Annual Yield % from dividends | 2.81 | 2.58 | 109% |
Returns for 1 year | 3.47 | 5.48 | 63% |
Returns for 3 years | 4.65 | 5.93 | 78% |
Returns for 5 years | 27.91 | 17.82 | 157% |
Returns for 10 years | 27.74 | N/A | - |