| SVXLX | TROZX | SVXLX / TROZX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.24 | 0.66 | 339% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 33.148 | 35.511 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 16.3B | 1% |
| Annual Yield % from dividends | 1.89 | 2.64 | 71% |
| Returns for 1 year | 28.83 | 34.78 | 83% |
| Returns for 3 years | 52.63 | 81.45 | 65% |
| Returns for 5 years | N/A | 92.33 | - |
| Returns for 10 years | N/A | N/A | - |