| 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 | 7.220 | 7.884 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57B | 6.57B | 100% |
| Annual Yield % from dividends | 1.57 | 2.49 | 63% |
| Returns for 1 year | 9.74 | 10.95 | 89% |
| Returns for 3 years | 35.54 | 40.11 | 89% |
| Returns for 5 years | -15.65 | -11.88 | 132% |
| Returns for 10 years | 61.34 | N/A | - |