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 | 14.919 | 22.540 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 6.51B | 5% |
Annual Yield % from dividends | 2.51 | 2.17 | 116% |
Returns for 1 year | 7.83 | 11.24 | 70% |
Returns for 3 years | 46.78 | 51.27 | 91% |
Returns for 5 years | 10.79 | -3.43 | -314% |
Returns for 10 years | 40.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWILX | 126.89 | N/A | N/A |
Vanguard International Growth Adm | |||
JLPCX | 17.05 | N/A | N/A |
JPMorgan US Large Cap Core Plus C | |||
SMVZX | 13.29 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
GSBEX | 16.81 | N/A | N/A |
Goldman Sachs Small Cap Growth R6 | |||
FHESX | 14.21 | N/A | N/A |
Federated Hermes SDG Engagement Eq IS |