| 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 | 14.440 | 15.214 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7B | 7B | 100% |
| Annual Yield % from dividends | 1.56 | 2.48 | 63% |
| Returns for 1 year | 17.06 | 18.35 | 93% |
| Returns for 3 years | 50.51 | 55.56 | 91% |
| Returns for 5 years | -11.53 | -7.58 | 152% |
| Returns for 10 years | 65.73 | N/A | - |