The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 7.396 | 7.128 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 2.57B | 100% |
| Annual Yield % from dividends | 7.93 | 7.64 | 104% |
| Returns for 1 year | 9.96 | 9.54 | 104% |
| Returns for 3 years | 19.12 | 18.03 | 106% |
| Returns for 5 years | 40.11 | 37.93 | 106% |
| Returns for 10 years | N/A | N/A | - |