| RISRX | TIDDX | RISRX / TIDDX | |
| Total Expense Ratio | 0.94 | 1.08 | 87% |
| Annual Report Gross Expense Ratio | 4.77 | 1.08 | 442% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 21.325 | 9.032 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63M | 6.69B | 0% |
| Annual Yield % from dividends | 1.72 | 1.55 | 111% |
| Returns for 1 year | 13.37 | 19.01 | 70% |
| Returns for 3 years | 57.94 | 44.59 | 130% |
| Returns for 5 years | N/A | -13.06 | - |
| Returns for 10 years | N/A | 71.90 | - |