| 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 | 13.101 | 14.227 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 6.98B | 8% |
| Annual Yield % from dividends | 0.00 | 1.56 | - |
| Returns for 1 year | 21.09 | 15.93 | 132% |
| Returns for 3 years | 51.90 | 52.83 | 98% |
| Returns for 5 years | -9.50 | -10.15 | 94% |
| Returns for 10 years | 34.53 | 65.65 | 53% |