| SIMYX | TROZX | SIMYX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.10 | 0.66 | 167% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 1.118 | 3.472 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 17.1B | 1% |
| Annual Yield % from dividends | 3.13 | 3.30 | 95% |
| Returns for 1 year | 33.91 | 52.24 | 65% |
| Returns for 3 years | 52.08 | 83.04 | 63% |
| Returns for 5 years | 47.49 | 96.87 | 49% |
| Returns for 10 years | N/A | N/A | - |