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 | 22.210 | 12.399 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 5.63B | 7% |
Annual Yield % from dividends | 2.72 | 2.37 | 115% |
Returns for 1 year | 20.55 | 7.56 | 272% |
Returns for 3 years | 17.01 | 15.12 | 113% |
Returns for 5 years | 4.79 | 3.61 | 133% |
Returns for 10 years | 15.10 | N/A | - |