| 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 | 18.800 | 12.193 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 16.9B | 22% |
| Annual Yield % from dividends | 2.50 | 2.95 | 85% |
| Returns for 1 year | 37.97 | 32.94 | 115% |
| Returns for 3 years | 89.99 | 93.25 | 97% |
| Returns for 5 years | 76.96 | 97.47 | 79% |
| Returns for 10 years | 153.27 | N/A | - |