| AIDYX | LTXCX | AIDYX / LTXCX | |
| Total Expense Ratio | 0.42 | 1.30 | 32% |
| Annual Report Gross Expense Ratio | 0.42 | 1.30 | 32% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 0.887 | -0.192 | -463% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 5.92B | 89% |
| Annual Yield % from dividends | 3.17 | 1.89 | 168% |
| Returns for 1 year | 5.39 | 2.41 | 224% |
| Returns for 3 years | 11.78 | 4.21 | 280% |
| Returns for 5 years | 7.28 | -3.25 | -224% |
| Returns for 10 years | 17.75 | -0.97 | -1,824% |