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 | 9 years | - |
Gain YTD | 7.934 | 6.565 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 5.39B | 6% |
Annual Yield % from dividends | 3.03 | 2.49 | 122% |
Returns for 1 year | 7.47 | 2.89 | 258% |
Returns for 3 years | 22.36 | 18.16 | 123% |
Returns for 5 years | 29.55 | 10.09 | 293% |
Returns for 10 years | 25.96 | N/A | - |