| TIDDX | TRZKX | TIDDX / TRZKX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.08 | 1.06 | 102% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 9.032 | 9.588 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.69B | 6.69B | 100% |
| Annual Yield % from dividends | 1.55 | 2.47 | 63% |
| Returns for 1 year | 19.01 | 20.31 | 94% |
| Returns for 3 years | 44.59 | 49.45 | 90% |
| Returns for 5 years | -13.06 | -9.20 | 142% |
| Returns for 10 years | 71.90 | N/A | - |