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 | 26.494 | 17.406 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 6.33B | 6% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 23.19 | 12.65 | 183% |
Returns for 3 years | 34.04 | 26.81 | 127% |
Returns for 5 years | -3.87 | 3.25 | -119% |
Returns for 10 years | 18.90 | N/A | - |