| SIMYX | TROZX | SIMYX / TROZX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 26.880 | 39.371 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 16.7B | 1% |
| Annual Yield % from dividends | 4.14 | 2.58 | 160% |
| Returns for 1 year | 23.57 | 36.44 | 65% |
| Returns for 3 years | 52.82 | 79.95 | 66% |
| Returns for 5 years | 48.73 | 90.32 | 54% |
| Returns for 10 years | N/A | N/A | - |