| SSIQX | TROZX | SSIQX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 43.041 | 43.112 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 16.7B | 1% |
| Annual Yield % from dividends | 2.83 | 2.58 | 110% |
| Returns for 1 year | 39.53 | 38.93 | 102% |
| Returns for 3 years | 81.79 | 86.45 | 95% |
| Returns for 5 years | 84.66 | 95.56 | 89% |
| Returns for 10 years | 124.40 | N/A | - |