| AIDAX | AIDYX | AIDAX / AIDYX | |
| Total Expense Ratio | 0.67 | 0.42 | 160% |
| Annual Report Gross Expense Ratio | 0.67 | 0.42 | 160% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | -1.603 | -1.489 | 108% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.12B | 5.12B | 100% |
| Annual Yield % from dividends | 2.67 | 3.18 | 84% |
| Returns for 1 year | -0.47 | -0.26 | 179% |
| Returns for 3 years | 8.65 | 9.45 | 92% |
| Returns for 5 years | 3.20 | 4.47 | 72% |
| Returns for 10 years | 12.86 | 15.36 | 84% |