| 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 | 6 years | - |
| Gain YTD | 13.880 | 14.725 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89B | 6.89B | 100% |
| Annual Yield % from dividends | 1.49 | 2.36 | 63% |
| Returns for 1 year | 16.10 | 17.40 | 93% |
| Returns for 3 years | 48.28 | 53.25 | 91% |
| Returns for 5 years | -14.83 | -11.03 | 134% |
| Returns for 10 years | 62.86 | N/A | - |