| 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 | 15.287 | 14.440 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 7B | 8% |
| Annual Yield % from dividends | 0.26 | 1.56 | 17% |
| Returns for 1 year | 22.43 | 17.06 | 131% |
| Returns for 3 years | 56.92 | 50.51 | 113% |
| Returns for 5 years | -5.07 | -11.53 | 44% |
| Returns for 10 years | 52.98 | 65.73 | 81% |