| 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 | 17.430 | 13.336 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 17B | 21% |
| Annual Yield % from dividends | 2.48 | 2.95 | 84% |
| Returns for 1 year | 31.76 | 29.33 | 108% |
| Returns for 3 years | 80.36 | 87.69 | 92% |
| Returns for 5 years | 74.91 | 100.86 | 74% |
| Returns for 10 years | 134.61 | N/A | - |