TIDDX | TRZKX | TIDDX / TRZKX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.09 | 1.06 | 103% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 1.971 | 2.240 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 5.45B | 100% |
Annual Yield % from dividends | 2.59 | 3.82 | 68% |
Returns for 1 year | 0.58 | 1.66 | 35% |
Returns for 3 years | -4.29 | -1.07 | 400% |
Returns for 5 years | 29.98 | N/A | - |
Returns for 10 years | N/A | N/A | - |