| 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 | 4.120 | 2.811 | 147% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49M | 6.44B | 0% |
| Annual Yield % from dividends | 1.79 | 1.69 | 105% |
| Returns for 1 year | 15.13 | 29.74 | 51% |
| Returns for 3 years | 28.98 | 34.39 | 84% |
| Returns for 5 years | N/A | -12.79 | - |
| Returns for 10 years | N/A | 69.70 | - |