| SIDVX | TROZX | SIDVX / TROZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.65 | 171% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 19.142 | 16.300 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 17B | 22% |
| Annual Yield % from dividends | 2.43 | 2.83 | 86% |
| Returns for 1 year | 33.90 | 33.46 | 101% |
| Returns for 3 years | 81.46 | 90.67 | 90% |
| Returns for 5 years | 78.99 | 108.08 | 73% |
| Returns for 10 years | 134.70 | N/A | - |