| SVXLX | TRWTX | SVXLX / TRWTX | |
| Total Expense Ratio | 1.26 | 0.76 | 166% |
| Annual Report Gross Expense Ratio | 2.83 | 0.76 | 372% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 36.015 | 18.554 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 4.41B | 8% |
| Annual Yield % from dividends | 1.30 | 3.32 | 39% |
| Returns for 1 year | 49.12 | 23.42 | 210% |
| Returns for 3 years | 104.22 | 69.32 | 150% |
| Returns for 5 years | N/A | 58.53 | - |
| Returns for 10 years | N/A | 111.88 | - |