| SIDRX | TROZX | SIDRX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 17.615 | 11.600 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 16.8B | 21% |
| Annual Yield % from dividends | 2.78 | 2.95 | 94% |
| Returns for 1 year | 34.20 | 29.10 | 118% |
| Returns for 3 years | 86.16 | 89.86 | 96% |
| Returns for 5 years | 73.30 | 90.48 | 81% |
| Returns for 10 years | 156.63 | N/A | - |