| SDGFX | TWUOX | SDGFX / TWUOX | |
| Total Expense Ratio | 0.32 | 0.34 | 94% |
| Annual Report Gross Expense Ratio | 0.32 | 0.34 | 94% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 4.444 | 4.495 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 196M | 302% |
| Annual Yield % from dividends | 3.42 | 3.97 | 86% |
| Returns for 1 year | 5.36 | 5.22 | 103% |
| Returns for 3 years | 15.07 | 13.38 | 113% |
| Returns for 5 years | 8.97 | 8.01 | 112% |
| Returns for 10 years | 19.91 | 17.63 | 113% |