| SVXYX | TROZX | SVXYX / TROZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 2.094 | 4.191 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 17.1B | 1% |
| Annual Yield % from dividends | 1.87 | 3.30 | 57% |
| Returns for 1 year | 40.94 | 52.11 | 79% |
| Returns for 3 years | 60.77 | 84.31 | 72% |
| Returns for 5 years | N/A | 101.10 | - |
| Returns for 10 years | N/A | N/A | - |