CISOX | TIDDX | CISOX / TIDDX | |
Total Expense Ratio | 1.07 | 1.08 | 99% |
Annual Report Gross Expense Ratio | 4.68 | 1.09 | 429% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -7.351 | -3.926 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24M | 5.08B | 0% |
Annual Yield % from dividends | 0.00 | 2.59 | - |
Returns for 1 year | -6.88 | -5.72 | 120% |
Returns for 3 years | -1.84 | -5.49 | 33% |
Returns for 5 years | N/A | 10.09 | - |
Returns for 10 years | N/A | N/A | - |