TIDDX | TOVIX | TIDDX / TOVIX | |
Total Expense Ratio | 1.08 | 0.90 | 120% |
Annual Report Gross Expense Ratio | 1.09 | 1.22 | 89% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 12.271 | 13.599 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 99.7M | 5,618% |
Annual Yield % from dividends | 2.37 | 1.34 | 177% |
Returns for 1 year | 9.38 | -0.49 | -1,920% |
Returns for 3 years | 27.76 | 30.09 | 92% |
Returns for 5 years | 7.61 | 39.07 | 19% |
Returns for 10 years | N/A | N/A | - |