| CAISX | TIDDX | CAISX / TIDDX | |
| Total Expense Ratio | 1.35 | 1.08 | 125% |
| Annual Report Gross Expense Ratio | 4.96 | 1.08 | 459% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 10.329 | 5.888 | 175% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7M | 6.44B | 0% |
| Annual Yield % from dividends | 0.61 | 1.61 | 38% |
| Returns for 1 year | 26.26 | 26.44 | 99% |
| Returns for 3 years | 49.93 | 35.08 | 142% |
| Returns for 5 years | N/A | -12.75 | - |
| Returns for 10 years | N/A | 74.46 | - |