| SIDRX | TRWTX | SIDRX / TRWTX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 21.931 | 15.812 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 4.25B | 91% |
| Annual Yield % from dividends | 2.68 | 3.27 | 82% |
| Returns for 1 year | 26.77 | 19.05 | 141% |
| Returns for 3 years | 92.63 | 64.39 | 144% |
| Returns for 5 years | 85.33 | 52.31 | 163% |
| Returns for 10 years | 147.33 | 110.45 | 133% |