COIIX | TIDDX | COIIX / TIDDX | |
Total Expense Ratio | 1.09 | 1.08 | 101% |
Annual Report Gross Expense Ratio | 1.09 | 1.09 | 100% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 12.854 | 20.108 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 6.41B | 5% |
Annual Yield % from dividends | 2.82 | 2.17 | 130% |
Returns for 1 year | 6.55 | 12.19 | 54% |
Returns for 3 years | 42.39 | 46.28 | 92% |
Returns for 5 years | 10.26 | -5.52 | -186% |
Returns for 10 years | 40.38 | N/A | - |