| AIOIX | TIDDX | AIOIX / TIDDX | |
| Total Expense Ratio | 1.46 | 1.08 | 135% |
| Annual Report Gross Expense Ratio | 1.51 | 1.08 | 140% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 12.584 | 8.485 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 6.68B | 8% |
| Annual Yield % from dividends | 0.24 | 1.57 | 16% |
| Returns for 1 year | 22.52 | 13.73 | 164% |
| Returns for 3 years | 48.00 | 41.25 | 116% |
| Returns for 5 years | -6.07 | -14.65 | 41% |
| Returns for 10 years | 58.14 | 68.50 | 85% |