| 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 | 26 years | - |
| Gain YTD | -1.489 | -2.490 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.12B | 5.88B | 87% |
| Annual Yield % from dividends | 3.18 | 1.91 | 166% |
| Returns for 1 year | -0.26 | -2.63 | 10% |
| Returns for 3 years | 9.45 | 2.56 | 369% |
| Returns for 5 years | 4.47 | -5.18 | -86% |
| Returns for 10 years | 15.36 | -2.89 | -532% |