| 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 | 15.670 | 8.405 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.22M | 6.67B | 0% |
| Annual Yield % from dividends | 1.79 | 1.57 | 115% |
| Returns for 1 year | 4.69 | 13.32 | 35% |
| Returns for 3 years | 45.41 | 38.03 | 119% |
| Returns for 5 years | N/A | -14.10 | - |
| Returns for 10 years | N/A | 65.32 | - |