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 | 14.440 | 19.679 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 6.46B | 5% |
Annual Yield % from dividends | 2.60 | 2.30 | 113% |
Returns for 1 year | 6.10 | 13.75 | 44% |
Returns for 3 years | 32.43 | 34.55 | 94% |
Returns for 5 years | 13.58 | -3.93 | -346% |
Returns for 10 years | 43.82 | N/A | - |