| SIMYX | TROZX | SIMYX / TROZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.65 | 174% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 12.295 | 18.078 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 17.3B | 1% |
| Annual Yield % from dividends | 2.82 | 2.83 | 100% |
| Returns for 1 year | 16.94 | 28.78 | 59% |
| Returns for 3 years | 65.60 | 101.40 | 65% |
| Returns for 5 years | 54.16 | 110.86 | 49% |
| Returns for 10 years | N/A | N/A | - |