| 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 | 36.422 | 17.170 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 17.1B | 2% |
| Annual Yield % from dividends | 1.33 | 2.40 | 55% |
| Returns for 1 year | 48.04 | 27.03 | 178% |
| Returns for 3 years | 106.29 | 95.40 | 111% |
| Returns for 5 years | N/A | 98.83 | - |
| Returns for 10 years | N/A | 158.48 | - |