| SVXCX | TRTIX | SVXCX / TRTIX | |
| Total Expense Ratio | 2.01 | 0.68 | 296% |
| Annual Report Gross Expense Ratio | 2.28 | 0.68 | 335% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 34.783 | 17.552 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 500000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 17.3B | 2% |
| Annual Yield % from dividends | 0.85 | 2.42 | 35% |
| Returns for 1 year | 47.37 | 27.90 | 170% |
| Returns for 3 years | 98.77 | 97.32 | 101% |
| Returns for 5 years | N/A | 103.68 | - |
| Returns for 10 years | N/A | 157.98 | - |