| SIDRX | TRTIX | SIDRX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.615 | 11.262 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 16.8B | 21% |
| Annual Yield % from dividends | 2.78 | 2.52 | 111% |
| Returns for 1 year | 34.20 | 28.21 | 121% |
| Returns for 3 years | 86.16 | 86.03 | 100% |
| Returns for 5 years | 73.30 | 84.10 | 87% |
| Returns for 10 years | 156.63 | 164.49 | 95% |