| 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 | 11 years | - |
| Gain YTD | 19.768 | 14.227 | 139% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7M | 6.98B | 0% |
| Annual Yield % from dividends | 0.59 | 1.56 | 38% |
| Returns for 1 year | 14.57 | 15.93 | 91% |
| Returns for 3 years | 68.01 | 52.83 | 129% |
| Returns for 5 years | N/A | -10.15 | - |
| Returns for 10 years | N/A | 65.65 | - |