| 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 | 30.800 | 16.011 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 4.38B | 8% |
| Annual Yield % from dividends | 1.30 | 3.32 | 39% |
| Returns for 1 year | 48.84 | 25.88 | 189% |
| Returns for 3 years | 92.60 | 57.59 | 161% |
| Returns for 5 years | N/A | 54.20 | - |
| Returns for 10 years | N/A | 114.15 | - |