| 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 | 36.422 | 17.739 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 17.1B | 2% |
| Annual Yield % from dividends | 1.33 | 2.81 | 47% |
| Returns for 1 year | 48.04 | 27.90 | 172% |
| Returns for 3 years | 106.29 | 99.52 | 107% |
| Returns for 5 years | N/A | 105.69 | - |
| Returns for 10 years | N/A | N/A | - |