TIDDX | TRZKX | TIDDX / TRZKX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.09 | 1.06 | 103% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 19.059 | 19.921 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 6.38B | 100% |
Annual Yield % from dividends | 2.20 | 3.23 | 68% |
Returns for 1 year | 13.85 | 15.09 | 92% |
Returns for 3 years | 38.29 | 42.91 | 89% |
Returns for 5 years | -2.13 | N/A | - |
Returns for 10 years | N/A | N/A | - |