| SIDRX | TROZX | SIDRX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 41.071 | 40.380 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 16.7B | 17% |
| Annual Yield % from dividends | 2.38 | 2.58 | 92% |
| Returns for 1 year | 40.37 | 39.88 | 101% |
| Returns for 3 years | 70.76 | 83.20 | 85% |
| Returns for 5 years | 73.96 | 94.52 | 78% |
| Returns for 10 years | 115.23 | N/A | - |