| 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 | 35.798 | 40.677 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 16.8B | 12% |
| Annual Yield % from dividends | 2.75 | 2.64 | 104% |
| Returns for 1 year | 33.27 | 39.76 | 84% |
| Returns for 3 years | 97.07 | 89.58 | 108% |
| Returns for 5 years | 114.91 | 104.74 | 110% |
| Returns for 10 years | N/A | N/A | - |