| CAISX | TIDDX | CAISX / TIDDX | |
| Total Expense Ratio | 1.35 | 1.08 | 125% |
| Annual Report Gross Expense Ratio | 4.09 | 1.08 | 379% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 35.441 | 8.938 | 397% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 6.72B | 0% |
| Annual Yield % from dividends | 0.49 | 1.55 | 32% |
| Returns for 1 year | 35.16 | 18.52 | 190% |
| Returns for 3 years | 91.66 | 44.16 | 208% |
| Returns for 5 years | N/A | -12.74 | - |
| Returns for 10 years | N/A | 62.64 | - |