| 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 | 13.005 | 14.227 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03M | 6.98B | 0% |
| Annual Yield % from dividends | 1.94 | 1.56 | 125% |
| Returns for 1 year | -0.02 | 15.93 | -0% |
| Returns for 3 years | 47.55 | 52.83 | 90% |
| Returns for 5 years | N/A | -10.15 | - |
| Returns for 10 years | N/A | 65.65 | - |