| SVXLX | TRWTX | SVXLX / TRWTX | |
| Total Expense Ratio | 1.26 | 0.74 | 170% |
| Annual Report Gross Expense Ratio | 2.83 | 0.74 | 382% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 35.324 | 15.812 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 4.25B | 9% |
| Annual Yield % from dividends | 1.27 | 3.27 | 39% |
| Returns for 1 year | 45.48 | 19.05 | 239% |
| Returns for 3 years | 101.37 | 64.39 | 157% |
| Returns for 5 years | N/A | 52.31 | - |
| Returns for 10 years | N/A | 110.45 | - |