| 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 | 10 years | - |
| Gain YTD | 16.047 | 8.938 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 6.72B | 9% |
| Annual Yield % from dividends | 0.23 | 1.55 | 15% |
| Returns for 1 year | 32.48 | 18.52 | 175% |
| Returns for 3 years | 54.78 | 44.16 | 124% |
| Returns for 5 years | -2.50 | -12.74 | 20% |
| Returns for 10 years | 59.88 | 62.64 | 96% |