| 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 | 21.157 | 22.287 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 6.44B | 100% |
| Annual Yield % from dividends | 2.18 | 3.20 | 68% |
| Returns for 1 year | 16.61 | 17.87 | 93% |
| Returns for 3 years | 32.57 | 37.03 | 88% |
| Returns for 5 years | -7.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |