| 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 | 6.250 | 7.220 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 6.57B | 8% |
| Annual Yield % from dividends | 0.24 | 1.57 | 16% |
| Returns for 1 year | 14.89 | 9.74 | 153% |
| Returns for 3 years | 36.51 | 35.54 | 103% |
| Returns for 5 years | -12.03 | -15.65 | 77% |
| Returns for 10 years | 45.73 | 61.34 | 75% |