| BIERX | TROZX | BIERX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 3.218 | 3.472 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 17.1B | 14% |
| Annual Yield % from dividends | 2.51 | 3.30 | 76% |
| Returns for 1 year | 40.76 | 52.24 | 78% |
| Returns for 3 years | 77.15 | 83.04 | 93% |
| Returns for 5 years | 90.11 | 96.87 | 93% |
| Returns for 10 years | N/A | N/A | - |