| SMINX | TROZX | SMINX / TROZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.38 | 0.65 | 212% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 12.128 | 18.078 | 67% |
| 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 | 2.59 | 2.83 | 92% |
| Returns for 1 year | 16.65 | 28.78 | 58% |
| Returns for 3 years | 64.31 | 101.40 | 63% |
| Returns for 5 years | 52.28 | 110.86 | 47% |
| Returns for 10 years | N/A | N/A | - |