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 | -1.845 | -3.926 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 5.08B | 6% |
Annual Yield % from dividends | 3.20 | 2.59 | 124% |
Returns for 1 year | -1.51 | -5.72 | 26% |
Returns for 3 years | -1.29 | -5.49 | 23% |
Returns for 5 years | 24.97 | 10.09 | 247% |
Returns for 10 years | 15.84 | N/A | - |