| SIDRX | TRWTX | SIDRX / TRWTX | |
| Total Expense Ratio | 0.75 | 0.76 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 20.660 | 17.322 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 4.37B | 87% |
| Annual Yield % from dividends | 2.74 | 3.32 | 82% |
| Returns for 1 year | 28.54 | 21.46 | 133% |
| Returns for 3 years | 94.60 | 67.65 | 140% |
| Returns for 5 years | 89.02 | 56.88 | 157% |
| Returns for 10 years | 139.46 | 110.42 | 126% |