| AIOCX | TIDDX | AIOCX / TIDDX | |
| Total Expense Ratio | 2.46 | 1.08 | 228% |
| Annual Report Gross Expense Ratio | 2.51 | 1.08 | 232% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 14.703 | 9.032 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 6.69B | 8% |
| Annual Yield % from dividends | 0.00 | 1.55 | - |
| Returns for 1 year | 29.74 | 19.01 | 156% |
| Returns for 3 years | 49.88 | 44.59 | 112% |
| Returns for 5 years | -7.87 | -13.06 | 60% |
| Returns for 10 years | 49.33 | 71.90 | 69% |