| 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 | 14.527 | 14.466 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 6.99B | 8% |
| Annual Yield % from dividends | 0.26 | 1.56 | 17% |
| Returns for 1 year | 20.23 | 15.54 | 130% |
| Returns for 3 years | 53.61 | 49.02 | 109% |
| Returns for 5 years | -6.98 | -12.54 | 56% |
| Returns for 10 years | 56.20 | 67.85 | 83% |