| SSAIX | TROZX | SSAIX / TROZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.26 | 0.66 | 191% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 2.793 | 4.191 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 17.1B | 1% |
| Annual Yield % from dividends | 6.44 | 3.30 | 196% |
| Returns for 1 year | 45.76 | 52.11 | 88% |
| Returns for 3 years | 73.08 | 84.31 | 87% |
| Returns for 5 years | 72.66 | 101.10 | 72% |
| Returns for 10 years | 136.02 | N/A | - |