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 | 7 years | - |
Gain YTD | 19.059 | 26.059 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 114M | 5,645% |
Annual Yield % from dividends | 2.20 | 1.15 | 190% |
Returns for 1 year | 13.85 | 12.02 | 115% |
Returns for 3 years | 38.29 | 53.42 | 72% |
Returns for 5 years | -2.13 | 39.56 | -5% |
Returns for 10 years | N/A | N/A | - |