OBIIX | TIDDX | OBIIX / TIDDX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 1.10 | 1.09 | 101% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.048 | 6.295 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 5.38B | 7% |
Annual Yield % from dividends | 2.93 | 2.49 | 118% |
Returns for 1 year | 13.08 | 3.36 | 390% |
Returns for 3 years | 17.14 | 18.18 | 94% |
Returns for 5 years | 8.42 | 9.81 | 86% |
Returns for 10 years | 5.83 | N/A | - |