| SIIEX | TROZX | SIIEX / TROZX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.66 | 194% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 2.831 | 3.472 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 17.1B | 1% |
| Annual Yield % from dividends | 3.40 | 3.30 | 103% |
| Returns for 1 year | 53.96 | 52.24 | 103% |
| Returns for 3 years | 52.83 | 83.04 | 64% |
| Returns for 5 years | 30.11 | 96.87 | 31% |
| Returns for 10 years | 69.29 | N/A | - |