TIDDX | TQTIX | TIDDX / TQTIX | |
Total Expense Ratio | 1.08 | 1.11 | 97% |
Annual Report Gross Expense Ratio | 1.09 | 1.17 | 93% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 21.078 | 33.428 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 129M | 4,988% |
Annual Yield % from dividends | 2.20 | 2.29 | 96% |
Returns for 1 year | 17.94 | 24.13 | 74% |
Returns for 3 years | 35.36 | 51.18 | 69% |
Returns for 5 years | -0.28 | 29.64 | -1% |
Returns for 10 years | N/A | N/A | - |