| AIOIX | TIDDX | AIOIX / TIDDX | |
| Total Expense Ratio | 1.46 | 1.08 | 135% |
| Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 27.183 | 21.714 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 6.36B | 8% |
| Annual Yield % from dividends | 0.08 | 2.16 | 4% |
| Returns for 1 year | 21.73 | 16.96 | 128% |
| Returns for 3 years | 34.04 | 30.69 | 111% |
| Returns for 5 years | -10.81 | -11.79 | 92% |
| Returns for 10 years | 29.98 | N/A | - |