CIOAX | TIDDX | CIOAX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 0.687 | 3.478 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 5.69B | 6% |
Annual Yield % from dividends | 1.47 | 1.38 | 107% |
Returns for 1 year | 3.62 | 7.11 | 51% |
Returns for 3 years | -18.43 | -17.89 | 103% |
Returns for 5 years | 2.25 | -1.54 | -146% |
Returns for 10 years | 30.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIIEX | 21.61 | N/A | N/A |
Brandes International Equity I | |||
FSAVX | 57.46 | -0.13 | -0.23% |
Fidelity Select Automotive Port | |||
FIRTX | 8.82 | -0.03 | -0.34% |
Fidelity Advisor Intl Real Estate M | |||
LISOX | 15.81 | -0.08 | -0.50% |
Lazard International Strategic Eq Open | |||
AULYX | 104.66 | -3.50 | -3.24% |
American Century Ultra® Y |