| 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 | 11.028 | 15.665 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 16.8B | 1% |
| Annual Yield % from dividends | 2.80 | 2.81 | 99% |
| Returns for 1 year | 15.01 | 23.83 | 63% |
| Returns for 3 years | 60.59 | 94.25 | 64% |
| Returns for 5 years | 51.39 | 102.06 | 50% |
| Returns for 10 years | N/A | N/A | - |