| SFNNX | TRTIX | SFNNX / TRTIX | |
| Total Expense Ratio | 0.25 | 0.68 | 37% |
| Annual Report Gross Expense Ratio | 0.25 | 0.68 | 37% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 19.654 | 12.155 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 16.9B | 31% |
| Annual Yield % from dividends | 2.97 | 2.52 | 118% |
| Returns for 1 year | 41.04 | 32.19 | 127% |
| Returns for 3 years | 80.29 | 85.35 | 94% |
| Returns for 5 years | 84.08 | 92.73 | 91% |
| Returns for 10 years | 168.05 | 162.83 | 103% |