| CAISX | TIDDX | CAISX / TIDDX | |
| Total Expense Ratio | 1.35 | 1.08 | 125% |
| Annual Report Gross Expense Ratio | 4.96 | 1.09 | 455% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 12.753 | 17.374 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9M | 6.2B | 0% |
| Annual Yield % from dividends | 0.00 | 2.18 | - |
| Returns for 1 year | 14.73 | 15.21 | 97% |
| Returns for 3 years | 42.08 | 31.64 | 133% |
| Returns for 5 years | N/A | -12.08 | - |
| Returns for 10 years | N/A | N/A | - |