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 | 20.474 | 21.451 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 6.43B | 100% |
Annual Yield % from dividends | 2.20 | 3.23 | 68% |
Returns for 1 year | 8.92 | 10.13 | 88% |
Returns for 3 years | 51.14 | 56.25 | 91% |
Returns for 5 years | -0.89 | N/A | - |
Returns for 10 years | N/A | N/A | - |