CIOAX | TIDDX | CIOAX / TIDDX | |
Total Expense Ratio | 1.34 | 1.08 | 124% |
Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 12.582 | 20.108 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 6.37B | 5% |
Annual Yield % from dividends | 2.51 | 2.17 | 116% |
Returns for 1 year | 6.22 | 12.19 | 51% |
Returns for 3 years | 41.32 | 46.28 | 89% |
Returns for 5 years | 9.01 | -5.52 | -163% |
Returns for 10 years | 37.26 | N/A | - |