| AIOIX | TIDDX | AIOIX / TIDDX | |
| Total Expense Ratio | 1.46 | 1.08 | 135% |
| Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 26.092 | 21.157 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 6.44B | 8% |
| Annual Yield % from dividends | 0.08 | 2.18 | 4% |
| Returns for 1 year | 24.86 | 16.61 | 150% |
| Returns for 3 years | 37.45 | 32.57 | 115% |
| Returns for 5 years | -7.65 | -7.97 | 96% |
| Returns for 10 years | 34.08 | N/A | - |