| COIIX | TIDDX | COIIX / TIDDX | |
| Total Expense Ratio | 1.09 | 1.08 | 101% |
| Annual Report Gross Expense Ratio | 1.09 | 1.09 | 100% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 11.870 | 21.157 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 6.44B | 5% |
| Annual Yield % from dividends | 2.87 | 2.18 | 132% |
| Returns for 1 year | 9.57 | 16.61 | 58% |
| Returns for 3 years | 23.72 | 32.57 | 73% |
| Returns for 5 years | 6.29 | -7.97 | -79% |
| Returns for 10 years | 44.18 | N/A | - |