| SRDAX | SRDBX | SRDAX / SRDBX | |
| Total Expense Ratio | 1.92 | 2.22 | 86% |
| Annual Report Gross Expense Ratio | 1.92 | 2.22 | 86% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 5.471 | 5.193 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 2.46B | 100% |
| Annual Yield % from dividends | 8.09 | 7.80 | 104% |
| Returns for 1 year | 9.03 | 8.71 | 104% |
| Returns for 3 years | 20.14 | 18.95 | 106% |
| Returns for 5 years | 39.39 | 37.34 | 105% |
| Returns for 10 years | N/A | N/A | - |