| SVXAX | TRTIX | SVXAX / TRTIX | |
| Total Expense Ratio | 1.43 | 0.68 | 210% |
| Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 34.659 | 15.130 | 229% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 16.8B | 2% |
| Annual Yield % from dividends | 1.19 | 2.40 | 50% |
| Returns for 1 year | 44.69 | 23.05 | 194% |
| Returns for 3 years | 99.64 | 90.39 | 110% |
| Returns for 5 years | N/A | 95.37 | - |
| Returns for 10 years | N/A | 156.45 | - |