| 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 | 10 years | - |
| Gain YTD | 6.379 | 8.832 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 6.71B | 4% |
| Annual Yield % from dividends | 3.24 | 1.55 | 209% |
| Returns for 1 year | 7.16 | 17.78 | 40% |
| Returns for 3 years | 26.64 | 44.02 | 61% |
| Returns for 5 years | -3.81 | -11.80 | 32% |
| Returns for 10 years | 55.18 | 62.48 | 88% |