| AIOIX | TIDDX | AIOIX / TIDDX | |
| Total Expense Ratio | 1.46 | 1.08 | 135% |
| Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 25.655 | 20.760 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 6.34B | 8% |
| Annual Yield % from dividends | 0.08 | 2.18 | 4% |
| Returns for 1 year | 23.23 | 18.40 | 126% |
| Returns for 3 years | 35.69 | 33.18 | 108% |
| Returns for 5 years | -10.52 | -11.06 | 95% |
| Returns for 10 years | 31.69 | N/A | - |