OBIIX | TIDDX | OBIIX / TIDDX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 1.20 | 1.09 | 110% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 22.322 | 13.591 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 5.62B | 7% |
Annual Yield % from dividends | 2.72 | 2.37 | 115% |
Returns for 1 year | 25.68 | 12.14 | 211% |
Returns for 3 years | 32.48 | 23.61 | 138% |
Returns for 5 years | 0.11 | 6.66 | 2% |
Returns for 10 years | 17.27 | N/A | - |