| 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 | 21.597 | 15.665 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 16.8B | 23% |
| Annual Yield % from dividends | 2.39 | 2.81 | 85% |
| Returns for 1 year | 26.38 | 23.83 | 111% |
| Returns for 3 years | 90.57 | 94.25 | 96% |
| Returns for 5 years | 81.98 | 102.06 | 80% |
| Returns for 10 years | 139.82 | N/A | - |