OBIIX | TIDDX | OBIIX / TIDDX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 1.10 | 1.09 | 101% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 21.646 | 12.271 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 5.68B | 7% |
Annual Yield % from dividends | 2.72 | 2.37 | 115% |
Returns for 1 year | 22.51 | 9.38 | 240% |
Returns for 3 years | 33.45 | 27.76 | 120% |
Returns for 5 years | 4.97 | 7.61 | 65% |
Returns for 10 years | 15.02 | N/A | - |