| SMINX | TRTIX | SMINX / TRTIX | |
| Total Expense Ratio | 1.11 | 0.68 | 163% |
| Annual Report Gross Expense Ratio | 1.38 | 0.68 | 203% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 6.101 | 11.772 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 16.9B | 1% |
| Annual Yield % from dividends | 2.69 | 2.52 | 107% |
| Returns for 1 year | 16.51 | 31.29 | 53% |
| Returns for 3 years | 55.18 | 89.23 | 62% |
| Returns for 5 years | 46.60 | 89.20 | 52% |
| Returns for 10 years | N/A | 169.81 | - |