| DRIOX | TIDDX | DRIOX / TIDDX | |
| Total Expense Ratio | 1.15 | 1.08 | 106% |
| Annual Report Gross Expense Ratio | 1.15 | 1.09 | 106% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 21.182 | 17.374 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 6.2B | 5% |
| Annual Yield % from dividends | 0.40 | 2.18 | 18% |
| Returns for 1 year | 20.32 | 15.36 | 132% |
| Returns for 3 years | 35.34 | 31.64 | 112% |
| Returns for 5 years | -9.67 | -12.44 | 78% |
| Returns for 10 years | 10.27 | N/A | - |