| 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 | 9.896 | 8.405 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 6.67B | 8% |
| Annual Yield % from dividends | 0.00 | 1.57 | - |
| Returns for 1 year | 19.96 | 13.32 | 150% |
| Returns for 3 years | 37.99 | 38.03 | 100% |
| Returns for 5 years | -13.05 | -14.10 | 93% |
| Returns for 10 years | 37.99 | 65.32 | 58% |