AIOIX | TIDDX | AIOIX / TIDDX | |
Total Expense Ratio | 1.46 | 1.08 | 135% |
Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 25.546 | 20.108 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 6.37B | 8% |
Annual Yield % from dividends | 0.08 | 2.17 | 4% |
Returns for 1 year | 20.17 | 12.19 | 165% |
Returns for 3 years | 47.88 | 46.28 | 103% |
Returns for 5 years | -6.42 | -5.52 | 116% |
Returns for 10 years | 33.05 | N/A | - |