| AIDYX | AIDZX | AIDYX / AIDZX | |
| Total Expense Ratio | 0.42 | 0.40 | 105% |
| Annual Report Gross Expense Ratio | 0.42 | 0.40 | 105% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.887 | 0.901 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 5.28B | 100% |
| Annual Yield % from dividends | 3.17 | 3.18 | 100% |
| Returns for 1 year | 5.39 | 5.41 | 100% |
| Returns for 3 years | 11.78 | 11.84 | 99% |
| Returns for 5 years | 7.28 | 7.38 | 99% |
| Returns for 10 years | 17.75 | N/A | - |