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 | 18.852 | 21.252 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 108M | 5,930% |
Annual Yield % from dividends | 2.27 | 1.24 | 183% |
Returns for 1 year | 15.83 | 8.71 | 182% |
Returns for 3 years | 30.29 | 39.62 | 76% |
Returns for 5 years | 4.52 | 38.45 | 12% |
Returns for 10 years | N/A | N/A | - |