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 | -0.719 | -0.445 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 5.53B | 6% |
Annual Yield % from dividends | 1.47 | 1.38 | 107% |
Returns for 1 year | 2.39 | 5.78 | 41% |
Returns for 3 years | -14.02 | -16.59 | 85% |
Returns for 5 years | -2.55 | -6.88 | 37% |
Returns for 10 years | 28.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGAX | 688.90 | 9.13 | +1.34% |
Vanguard Mega Cap Growth Index Instl | |||
SUSSX | 14.81 | 0.13 | +0.89% |
State Street Instl US Equity Svc | |||
SSIFX | 22.66 | 0.08 | +0.35% |
Sextant International | |||
TIVRX | 26.63 | 0.09 | +0.34% |
Thornburg International Equity R5 | |||
AWPZX | 19.29 | N/A | N/A |
AB Sustainable International Thematic Z |