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 | 14.084 | 21.443 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 6.49B | 5% |
Annual Yield % from dividends | 2.82 | 2.20 | 128% |
Returns for 1 year | 5.75 | 12.83 | 45% |
Returns for 3 years | 48.85 | 51.89 | 94% |
Returns for 5 years | 16.10 | -0.09 | -17,365% |
Returns for 10 years | 51.91 | N/A | - |