| COIIX | TIDDX | COIIX / TIDDX | |
| Total Expense Ratio | 1.09 | 1.08 | 101% |
| Annual Report Gross Expense Ratio | 1.09 | 1.09 | 100% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 10.394 | 19.456 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 6.36B | 5% |
| Annual Yield % from dividends | 2.87 | 2.16 | 133% |
| Returns for 1 year | 9.65 | 19.38 | 50% |
| Returns for 3 years | 23.65 | 38.90 | 61% |
| Returns for 5 years | -1.69 | -12.62 | 13% |
| Returns for 10 years | 45.15 | 49.50 | 91% |