OBIIX | TIDDX | OBIIX / TIDDX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 1.20 | 1.09 | 110% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 28.072 | 20.108 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 6.37B | 6% |
Annual Yield % from dividends | 2.45 | 2.17 | 113% |
Returns for 1 year | 22.13 | 12.19 | 182% |
Returns for 3 years | 55.28 | 46.28 | 119% |
Returns for 5 years | -20.00 | -5.52 | 362% |
Returns for 10 years | 23.89 | N/A | - |