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 | 5.073 | -0.540 | -939% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 5.25B | 6% |
Annual Yield % from dividends | 3.10 | 2.59 | 120% |
Returns for 1 year | 10.82 | 0.78 | 1,386% |
Returns for 3 years | -3.45 | -2.49 | 138% |
Returns for 5 years | 10.79 | 10.50 | 103% |
Returns for 10 years | 3.61 | N/A | - |