| 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 | 21.821 | 18.078 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 17.3B | 22% |
| Annual Yield % from dividends | 2.43 | 2.83 | 86% |
| Returns for 1 year | 29.84 | 28.78 | 104% |
| Returns for 3 years | 94.90 | 101.40 | 94% |
| Returns for 5 years | 87.72 | 110.86 | 79% |
| Returns for 10 years | 134.53 | N/A | - |