COIIX | TIDDX | COIIX / TIDDX | |
Total Expense Ratio | 1.09 | 1.08 | 101% |
Annual Report Gross Expense Ratio | 1.09 | 1.09 | 100% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 13.038 | 18.217 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 6.43B | 5% |
Annual Yield % from dividends | 2.82 | 2.20 | 128% |
Returns for 1 year | 6.37 | 13.43 | 47% |
Returns for 3 years | 35.84 | 36.49 | 98% |
Returns for 5 years | 14.97 | -2.82 | -531% |
Returns for 10 years | 49.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLKX | 9.23 | 0.04 | +0.44% |
Baillie Gifford Intl Concntr Gr EqsK | |||
RSEBX | 71.19 | 0.06 | +0.08% |
American Funds SMALLCAP World R2E | |||
HRINX | 54.28 | N/A | N/A |
Harbor International Administrative | |||
DVLCX | 23.53 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value C | |||
LVOVX | 20.31 | N/A | N/A |
Lord Abbett Value Opportunities R6 |