| RISSX | TIDDX | RISSX / TIDDX | |
| Total Expense Ratio | 1.24 | 1.08 | 115% |
| Annual Report Gross Expense Ratio | 5.31 | 1.08 | 492% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 7.512 | 8.818 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66M | 6.66B | 0% |
| Annual Yield % from dividends | 1.67 | 1.56 | 107% |
| Returns for 1 year | -2.85 | 15.12 | -19% |
| Returns for 3 years | 33.97 | 38.29 | 89% |
| Returns for 5 years | N/A | -14.51 | - |
| Returns for 10 years | N/A | 61.37 | - |