| 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 | 17.298 | 12.833 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 4.28B | 85% |
| Annual Yield % from dividends | 2.79 | 3.43 | 81% |
| Returns for 1 year | 28.63 | 17.60 | 163% |
| Returns for 3 years | 79.89 | 52.30 | 153% |
| Returns for 5 years | 79.49 | 50.04 | 159% |
| Returns for 10 years | 140.18 | 110.34 | 127% |