| 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 | 38.986 | 40.677 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 16.8B | 1% |
| Annual Yield % from dividends | 2.92 | 2.64 | 110% |
| Returns for 1 year | 38.08 | 39.76 | 96% |
| Returns for 3 years | 80.90 | 89.58 | 90% |
| Returns for 5 years | 87.63 | 104.74 | 84% |
| Returns for 10 years | 112.61 | N/A | - |