| AIVOX | TIDDX | AIVOX / TIDDX | |
| Total Expense Ratio | 1.71 | 1.08 | 158% |
| Annual Report Gross Expense Ratio | 1.76 | 1.08 | 163% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 13.699 | 14.227 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 6.98B | 8% |
| Annual Yield % from dividends | 0.03 | 1.56 | 2% |
| Returns for 1 year | 21.98 | 15.93 | 138% |
| Returns for 3 years | 55.36 | 52.83 | 105% |
| Returns for 5 years | -5.02 | -10.15 | 49% |
| Returns for 10 years | 47.40 | 65.65 | 72% |