| SIDRX | TRTIX | SIDRX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 20.660 | 16.277 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 17.2B | 22% |
| Annual Yield % from dividends | 2.74 | 2.42 | 113% |
| Returns for 1 year | 28.54 | 26.17 | 109% |
| Returns for 3 years | 94.60 | 94.92 | 100% |
| Returns for 5 years | 89.02 | 101.47 | 88% |
| Returns for 10 years | 139.46 | 156.70 | 89% |