| 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 | 21.931 | 15.130 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 16.8B | 23% |
| Annual Yield % from dividends | 2.68 | 2.40 | 112% |
| Returns for 1 year | 26.77 | 23.05 | 116% |
| Returns for 3 years | 92.63 | 90.39 | 102% |
| Returns for 5 years | 85.33 | 95.37 | 89% |
| Returns for 10 years | 147.33 | 156.45 | 94% |