| SIIEX | TRWTX | SIIEX / TRWTX | |
| Total Expense Ratio | 0.89 | 0.76 | 117% |
| Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 43.074 | 24.194 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 4.38B | 3% |
| Annual Yield % from dividends | 3.01 | 2.19 | 137% |
| Returns for 1 year | 31.44 | 22.54 | 140% |
| Returns for 3 years | 58.02 | 49.63 | 117% |
| Returns for 5 years | 34.78 | 51.94 | 67% |
| Returns for 10 years | 37.61 | 71.85 | 52% |