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 | 10 years | - |
Gain YTD | 13.241 | 15.753 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 6.22B | 6% |
Annual Yield % from dividends | 2.51 | 2.27 | 111% |
Returns for 1 year | 7.55 | 9.92 | 76% |
Returns for 3 years | 32.89 | 29.73 | 111% |
Returns for 5 years | 20.03 | 2.29 | 876% |
Returns for 10 years | 32.80 | N/A | - |