| SVXFX | TROZX | SVXFX / TROZX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.20 | 0.65 | 185% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 22.757 | 12.193 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 16.9B | 2% |
| Annual Yield % from dividends | 1.46 | 2.95 | 50% |
| Returns for 1 year | 46.10 | 32.94 | 140% |
| Returns for 3 years | 98.65 | 93.25 | 106% |
| Returns for 5 years | N/A | 97.47 | - |
| Returns for 10 years | N/A | N/A | - |