| SDGFX | TWUOX | SDGFX / TWUOX | |
| Total Expense Ratio | 0.33 | 0.34 | 97% |
| Annual Report Gross Expense Ratio | 0.33 | 0.34 | 97% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 0.545 | 0.558 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 183M | 323% |
| Annual Yield % from dividends | 3.44 | 3.79 | 91% |
| Returns for 1 year | 3.59 | 3.39 | 106% |
| Returns for 3 years | 14.90 | 13.05 | 114% |
| Returns for 5 years | 10.31 | 8.59 | 120% |
| Returns for 10 years | 19.81 | 18.12 | 109% |