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 | 12.608 | 16.214 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 6.3B | 5% |
Annual Yield % from dividends | 2.92 | 2.30 | 127% |
Returns for 1 year | 13.47 | 16.64 | 81% |
Returns for 3 years | 22.88 | 23.49 | 97% |
Returns for 5 years | 17.11 | -3.16 | -542% |
Returns for 10 years | 36.56 | N/A | - |