| SVXFX | TRWTX | SVXFX / TRWTX | |
| Total Expense Ratio | 1.16 | 0.74 | 157% |
| Annual Report Gross Expense Ratio | 1.20 | 0.74 | 162% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 36.422 | 17.839 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 4.32B | 9% |
| Annual Yield % from dividends | 1.33 | 3.27 | 41% |
| Returns for 1 year | 48.04 | 22.62 | 212% |
| Returns for 3 years | 106.29 | 68.30 | 156% |
| Returns for 5 years | N/A | 54.98 | - |
| Returns for 10 years | N/A | 111.22 | - |