| RISRX | TIDDX | RISRX / TIDDX | |
| Total Expense Ratio | 0.94 | 1.08 | 87% |
| Annual Report Gross Expense Ratio | 4.83 | 1.08 | 447% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 9.855 | 11.376 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.81M | 6.74B | 0% |
| Annual Yield % from dividends | 1.87 | 1.49 | 126% |
| Returns for 1 year | -4.34 | 10.80 | -40% |
| Returns for 3 years | 43.73 | 47.60 | 92% |
| Returns for 5 years | N/A | -15.52 | - |
| Returns for 10 years | N/A | 63.14 | - |