| DRIOX | TIDDX | DRIOX / TIDDX | |
| Total Expense Ratio | 1.15 | 1.08 | 106% |
| Annual Report Gross Expense Ratio | 1.15 | 1.09 | 106% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 25.307 | 21.157 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 6.44B | 5% |
| Annual Yield % from dividends | 0.40 | 2.18 | 18% |
| Returns for 1 year | 24.14 | 16.61 | 145% |
| Returns for 3 years | 39.77 | 32.57 | 122% |
| Returns for 5 years | -4.51 | -7.97 | 57% |
| Returns for 10 years | 15.73 | N/A | - |