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 | 4 years | - |
Gain YTD | 19.313 | 20.126 | 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 | 2.30 | 3.38 | 68% |
Returns for 1 year | 15.18 | 16.46 | 92% |
Returns for 3 years | 24.84 | 29.03 | 86% |
Returns for 5 years | -1.06 | N/A | - |
Returns for 10 years | N/A | N/A | - |