| SNWRX | SSGSX | SNWRX / SSGSX | |
| Total Expense Ratio | 0.85 | 1.26 | 67% |
| Annual Report Gross Expense Ratio | 1.79 | 1.26 | 142% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 11.574 | -4.243 | -273% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 4.96B | 1% |
| Annual Yield % from dividends | 0.83 | 0.49 | 170% |
| Returns for 1 year | 6.55 | -13.94 | -47% |
| Returns for 3 years | 44.68 | -10.31 | -433% |
| Returns for 5 years | N/A | 2.50 | - |
| Returns for 10 years | N/A | 12.84 | - |