| SVXYX | TROZX | SVXYX / TROZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 32.608 | 36.342 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 16.4B | 1% |
| Annual Yield % from dividends | 2.04 | 2.64 | 77% |
| Returns for 1 year | 27.30 | 35.14 | 78% |
| Returns for 3 years | 52.89 | 82.56 | 64% |
| Returns for 5 years | N/A | 93.93 | - |
| Returns for 10 years | N/A | N/A | - |