| 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 | 6.218 | 19.456 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16M | 6.36B | 0% |
| Annual Yield % from dividends | 0.84 | 2.16 | 39% |
| Returns for 1 year | 6.40 | 19.38 | 33% |
| Returns for 3 years | 31.46 | 38.90 | 81% |
| Returns for 5 years | N/A | -12.62 | - |
| Returns for 10 years | N/A | 49.50 | - |