| 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 | 6.101 | 12.108 | 50% |
| 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 | 2.69 | 2.95 | 91% |
| Returns for 1 year | 16.51 | 32.13 | 51% |
| Returns for 3 years | 55.18 | 93.10 | 59% |
| Returns for 5 years | 46.60 | 95.73 | 49% |
| Returns for 10 years | N/A | N/A | - |