| SVXFX | TRTIX | SVXFX / TRTIX | |
| Total Expense Ratio | 1.16 | 0.68 | 171% |
| Annual Report Gross Expense Ratio | 1.20 | 0.68 | 176% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 29.784 | 18.105 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 17.4B | 2% |
| Annual Yield % from dividends | 1.37 | 2.42 | 57% |
| Returns for 1 year | 46.51 | 31.28 | 149% |
| Returns for 3 years | 94.26 | 93.31 | 101% |
| Returns for 5 years | N/A | 102.06 | - |
| Returns for 10 years | N/A | 163.08 | - |