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 | 12.608 | 12.399 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 5.62B | 6% |
Annual Yield % from dividends | 2.90 | 2.37 | 122% |
Returns for 1 year | 11.26 | 7.56 | 149% |
Returns for 3 years | 19.10 | 15.12 | 126% |
Returns for 5 years | 20.67 | 3.61 | 573% |
Returns for 10 years | 34.32 | N/A | - |