| AIOCX | TIDDX | AIOCX / TIDDX | |
| Total Expense Ratio | 2.46 | 1.08 | 228% |
| Annual Report Gross Expense Ratio | 2.51 | 1.09 | 230% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 29.903 | 19.456 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 6.36B | 8% |
| Annual Yield % from dividends | 0.00 | 2.16 | - |
| Returns for 1 year | 28.97 | 19.38 | 149% |
| Returns for 3 years | 40.81 | 38.90 | 105% |
| Returns for 5 years | -13.75 | -12.62 | 109% |
| Returns for 10 years | 23.76 | 49.50 | 48% |