| 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 | 6.185 | 12.108 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 16.9B | 1% |
| Annual Yield % from dividends | 2.92 | 2.95 | 99% |
| Returns for 1 year | 16.81 | 32.13 | 52% |
| Returns for 3 years | 56.28 | 93.10 | 60% |
| Returns for 5 years | 48.43 | 95.73 | 51% |
| Returns for 10 years | N/A | N/A | - |