| SIMYX | TRWTX | SIMYX / TRWTX | |
| Total Expense Ratio | 1.08 | 0.76 | 142% |
| Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 25.282 | 25.611 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 4.44B | 5% |
| Annual Yield % from dividends | 4.25 | 2.19 | 194% |
| Returns for 1 year | 23.95 | 23.64 | 101% |
| Returns for 3 years | 55.26 | 51.34 | 108% |
| Returns for 5 years | 48.93 | 53.84 | 91% |
| Returns for 10 years | N/A | 73.82 | - |