| CIOAX | TIDDX | CIOAX / TIDDX | |
| Total Expense Ratio | 1.34 | 1.08 | 124% |
| Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 9.047 | 17.374 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 6.2B | 5% |
| Annual Yield % from dividends | 2.56 | 2.18 | 118% |
| Returns for 1 year | 7.55 | 15.21 | 50% |
| Returns for 3 years | 21.76 | 31.64 | 69% |
| Returns for 5 years | 1.71 | -12.08 | -14% |
| Returns for 10 years | 34.61 | N/A | - |