| SIDRX | TROZX | SIDRX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 21.931 | 15.665 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 16.8B | 23% |
| Annual Yield % from dividends | 2.68 | 2.81 | 95% |
| Returns for 1 year | 26.77 | 23.83 | 112% |
| Returns for 3 years | 92.63 | 94.25 | 98% |
| Returns for 5 years | 85.33 | 102.06 | 84% |
| Returns for 10 years | 147.33 | N/A | - |