| RISRX | TIDDX | RISRX / TIDDX | |
| Total Expense Ratio | 0.94 | 1.08 | 87% |
| Annual Report Gross Expense Ratio | 4.77 | 1.09 | 438% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 20.528 | 21.157 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.23M | 6.44B | 0% |
| Annual Yield % from dividends | 0.81 | 2.18 | 37% |
| Returns for 1 year | 18.42 | 16.61 | 111% |
| Returns for 3 years | N/A | 32.57 | - |
| Returns for 5 years | N/A | -7.97 | - |
| Returns for 10 years | N/A | N/A | - |