| SIIEX | TROZX | SIIEX / TROZX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.65 | 197% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 9.151 | 8.340 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 17.1B | 1% |
| Annual Yield % from dividends | 3.16 | 3.08 | 103% |
| Returns for 1 year | 57.33 | 51.63 | 111% |
| Returns for 3 years | 60.47 | 90.37 | 67% |
| Returns for 5 years | 39.55 | 110.11 | 36% |
| Returns for 10 years | 73.86 | N/A | - |