| SVXYX | TROZX | SVXYX / TROZX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 30.418 | 16.300 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 17B | 2% |
| Annual Yield % from dividends | 1.44 | 2.83 | 51% |
| Returns for 1 year | 48.56 | 33.46 | 145% |
| Returns for 3 years | 93.20 | 90.67 | 103% |
| Returns for 5 years | N/A | 108.08 | - |
| Returns for 10 years | N/A | N/A | - |