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 | 14.207 | 14.799 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 5.67B | 6% |
Annual Yield % from dividends | 2.90 | 2.37 | 122% |
Returns for 1 year | 15.29 | 12.92 | 118% |
Returns for 3 years | 33.15 | 25.76 | 129% |
Returns for 5 years | 27.35 | 7.79 | 351% |
Returns for 10 years | 37.18 | N/A | - |