| 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 | 4.807 | 8.818 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 6.66B | 8% |
| Annual Yield % from dividends | 0.00 | 1.56 | - |
| Returns for 1 year | 14.40 | 15.12 | 95% |
| Returns for 3 years | 33.65 | 38.29 | 88% |
| Returns for 5 years | -18.11 | -14.51 | 125% |
| Returns for 10 years | 26.36 | 61.37 | 43% |