| RISRX | TIDDX | RISRX / TIDDX | |
| Total Expense Ratio | 0.94 | 1.08 | 87% |
| Annual Report Gross Expense Ratio | 4.77 | 1.08 | 442% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 7.431 | 5.888 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.59M | 6.44B | 0% |
| Annual Yield % from dividends | 1.96 | 1.61 | 122% |
| Returns for 1 year | 14.62 | 26.44 | 55% |
| Returns for 3 years | 30.21 | 35.08 | 86% |
| Returns for 5 years | N/A | -12.75 | - |
| Returns for 10 years | N/A | 74.46 | - |