| RISSX | TIDDX | RISSX / TIDDX | |
| Total Expense Ratio | 1.24 | 1.08 | 115% |
| Annual Report Gross Expense Ratio | 5.31 | 1.09 | 487% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 6.133 | 19.456 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17M | 6.36B | 0% |
| Annual Yield % from dividends | 0.59 | 2.16 | 27% |
| Returns for 1 year | 6.31 | 19.38 | 33% |
| Returns for 3 years | 30.59 | 38.90 | 79% |
| Returns for 5 years | N/A | -12.62 | - |
| Returns for 10 years | N/A | 49.50 | - |