| SSILX | TROZX | SSILX / TROZX | |
| Total Expense Ratio | 1.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.46 | 0.66 | 221% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 33.512 | 36.342 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 16.4B | 1% |
| Annual Yield % from dividends | 2.58 | 2.64 | 97% |
| Returns for 1 year | 32.91 | 35.14 | 94% |
| Returns for 3 years | 68.98 | 82.56 | 84% |
| Returns for 5 years | 70.27 | 93.93 | 75% |
| Returns for 10 years | 86.76 | N/A | - |