| COIIX | TIDDX | COIIX / TIDDX | |
| Total Expense Ratio | 1.07 | 1.08 | 99% |
| Annual Report Gross Expense Ratio | 1.07 | 1.08 | 99% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 11.752 | 13.694 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 6.95B | 4% |
| Annual Yield % from dividends | 3.22 | 1.56 | 207% |
| Returns for 1 year | 10.70 | 14.67 | 73% |
| Returns for 3 years | 38.72 | 51.89 | 75% |
| Returns for 5 years | -2.51 | -12.27 | 20% |
| Returns for 10 years | 65.98 | 66.78 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGLTX | 27.02 | 0.32 | +1.20% |
| Janus Henderson VIT Glb Tech&Innvt Instl | |||
| CISAX | 9.75 | N/A | N/A |
| Copeland International Small Cap A | |||
| IFTAX | 10.90 | N/A | N/A |
| Voya International High Div Low Vol A | |||
| WINIX | 12.75 | N/A | N/A |
| Wilmington International Institutional | |||
| JGMCX | 22.54 | -0.02 | -0.09% |
| Janus Henderson Triton C | |||