| 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 | 20.187 | 21.157 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24M | 6.42B | 0% |
| Annual Yield % from dividends | 0.57 | 2.18 | 26% |
| Returns for 1 year | 18.12 | 16.61 | 109% |
| Returns for 3 years | N/A | 32.57 | - |
| Returns for 5 years | N/A | -7.97 | - |
| Returns for 10 years | N/A | N/A | - |