| 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 | 19.456 | 19.543 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 6.36B | 100% |
| Annual Yield % from dividends | 2.16 | 3.17 | 68% |
| Returns for 1 year | 19.38 | 19.49 | 99% |
| Returns for 3 years | 38.90 | 42.15 | 92% |
| Returns for 5 years | -12.62 | N/A | - |
| Returns for 10 years | 49.50 | N/A | - |