| CIOAX | TIDDX | CIOAX / TIDDX | |
| Total Expense Ratio | 1.34 | 1.08 | 124% |
| Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 10.485 | 19.456 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 6.36B | 5% |
| Annual Yield % from dividends | 2.56 | 2.16 | 118% |
| Returns for 1 year | 9.76 | 19.38 | 50% |
| Returns for 3 years | 23.12 | 38.90 | 59% |
| Returns for 5 years | -2.42 | -12.62 | 19% |
| Returns for 10 years | 42.48 | 49.50 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHRAX | 17.83 | 0.12 | +0.68% |
| Virtus Duff & Phelps Real Estate Secs A | |||
| ARTJX | 19.32 | 0.06 | +0.31% |
| Artisan International Small-Mid Investor | |||
| BAFAX | 42.67 | 0.11 | +0.26% |
| Brown Advisory Flexible Equity Adv | |||
| LVFLX | 15.79 | 0.03 | +0.19% |
| Lord Abbett Focused Large Cap Value R6 | |||
| FNITX | 42.42 | N/A | N/A |
| Fidelity Advisor New Insights M | |||