| SSIQX | TROZX | SSIQX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 34.009 | 36.342 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 16.4B | 1% |
| Annual Yield % from dividends | 2.92 | 2.64 | 110% |
| Returns for 1 year | 33.49 | 35.14 | 95% |
| Returns for 3 years | 75.53 | 82.56 | 91% |
| Returns for 5 years | 78.56 | 93.93 | 84% |
| Returns for 10 years | 100.11 | N/A | - |