| SVXYX | TROZX | SVXYX / TROZX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 24.798 | 12.447 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 16.9B | 2% |
| Annual Yield % from dividends | 1.53 | 2.95 | 52% |
| Returns for 1 year | 46.10 | 31.20 | 148% |
| Returns for 3 years | 94.63 | 88.96 | 106% |
| Returns for 5 years | N/A | 94.75 | - |
| Returns for 10 years | N/A | N/A | - |