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 | 16.818 | 17.394 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 105M | 5,878% |
Annual Yield % from dividends | 2.27 | 1.24 | 183% |
Returns for 1 year | 13.35 | 1.40 | 956% |
Returns for 3 years | 29.64 | 36.50 | 81% |
Returns for 5 years | 6.47 | 40.47 | 16% |
Returns for 10 years | N/A | N/A | - |