OBIIX | TIDDX | OBIIX / TIDDX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 1.20 | 1.09 | 110% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 30.552 | 21.634 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 6.46B | 6% |
Annual Yield % from dividends | 2.45 | 2.17 | 113% |
Returns for 1 year | 25.01 | 11.14 | 225% |
Returns for 3 years | 62.29 | 50.15 | 124% |
Returns for 5 years | -17.80 | -5.28 | 337% |
Returns for 10 years | 28.61 | N/A | - |