| SVXLX | TROZX | SVXLX / TROZX | |
| Total Expense Ratio | 1.26 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.83 | 0.65 | 435% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 36.015 | 18.078 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 17.3B | 2% |
| Annual Yield % from dividends | 1.30 | 2.83 | 46% |
| Returns for 1 year | 49.12 | 28.78 | 171% |
| Returns for 3 years | 104.22 | 101.40 | 103% |
| Returns for 5 years | N/A | 110.86 | - |
| Returns for 10 years | N/A | N/A | - |