| CAISX | TIDDX | CAISX / TIDDX | |
| Total Expense Ratio | 1.35 | 1.08 | 125% |
| Annual Report Gross Expense Ratio | 4.96 | 1.09 | 455% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 13.866 | 19.631 | 71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89M | 6.36B | 0% |
| Annual Yield % from dividends | 0.00 | 2.16 | - |
| Returns for 1 year | 13.07 | 19.12 | 68% |
| Returns for 3 years | 42.41 | 38.47 | 110% |
| Returns for 5 years | N/A | -12.49 | - |
| Returns for 10 years | N/A | 48.01 | - |