| SIIEX | TROZX | SIIEX / TROZX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.65 | 197% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 27.705 | 18.247 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 17.1B | 1% |
| Annual Yield % from dividends | 2.72 | 2.81 | 97% |
| Returns for 1 year | 37.60 | 28.34 | 133% |
| Returns for 3 years | 88.90 | 100.38 | 89% |
| Returns for 5 years | 51.21 | 105.94 | 48% |
| Returns for 10 years | 77.90 | N/A | - |