| 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 | 7.675 | 13.336 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 17B | 1% |
| Annual Yield % from dividends | 2.96 | 2.95 | 100% |
| Returns for 1 year | 16.05 | 29.33 | 55% |
| Returns for 3 years | 53.25 | 87.69 | 61% |
| Returns for 5 years | 49.09 | 100.86 | 49% |
| Returns for 10 years | N/A | N/A | - |