| COIIX | TIDDX | COIIX / TIDDX | |
| Total Expense Ratio | 1.07 | 1.08 | 99% |
| Annual Report Gross Expense Ratio | 1.07 | 1.08 | 99% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 5.484 | 9.032 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 6.69B | 4% |
| Annual Yield % from dividends | 3.24 | 1.55 | 209% |
| Returns for 1 year | 7.43 | 19.01 | 39% |
| Returns for 3 years | 27.21 | 44.59 | 61% |
| Returns for 5 years | -3.70 | -13.06 | 28% |
| Returns for 10 years | 67.19 | 71.90 | 93% |