| 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 | 7 years | - |
| Gain YTD | 35.441 | 16.892 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 16.9B | 2% |
| Annual Yield % from dividends | 1.39 | 2.81 | 50% |
| Returns for 1 year | 45.71 | 25.14 | 182% |
| Returns for 3 years | 102.72 | 96.31 | 107% |
| Returns for 5 years | N/A | 104.21 | - |
| Returns for 10 years | N/A | N/A | - |