| 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 | 17.298 | 12.707 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 16.6B | 22% |
| Annual Yield % from dividends | 2.79 | 2.52 | 111% |
| Returns for 1 year | 28.63 | 25.39 | 113% |
| Returns for 3 years | 79.89 | 81.69 | 98% |
| Returns for 5 years | 79.49 | 96.04 | 83% |
| Returns for 10 years | 140.18 | 156.83 | 89% |