| 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 | 11.012 | 16.300 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 17B | 1% |
| Annual Yield % from dividends | 2.59 | 2.83 | 92% |
| Returns for 1 year | 20.75 | 33.46 | 62% |
| Returns for 3 years | 57.15 | 90.67 | 63% |
| Returns for 5 years | 52.46 | 108.08 | 49% |
| Returns for 10 years | N/A | N/A | - |