| 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 | 32.914 | 43.112 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 16.7B | 12% |
| Annual Yield % from dividends | 2.71 | 2.58 | 105% |
| Returns for 1 year | 28.85 | 38.93 | 74% |
| Returns for 3 years | 87.92 | 86.45 | 102% |
| Returns for 5 years | 95.18 | 95.56 | 100% |
| Returns for 10 years | N/A | N/A | - |