| SVXFX | TROZX | SVXFX / TROZX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.20 | 0.65 | 185% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 29.784 | 18.586 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 17.4B | 2% |
| Annual Yield % from dividends | 1.37 | 2.83 | 48% |
| Returns for 1 year | 46.51 | 32.17 | 145% |
| Returns for 3 years | 94.26 | 97.26 | 97% |
| Returns for 5 years | N/A | 109.11 | - |
| Returns for 10 years | N/A | N/A | - |