| SVXYX | TRTIX | SVXYX / TRTIX | |
| Total Expense Ratio | 1.01 | 0.68 | 149% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 24.798 | 12.112 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 16.9B | 2% |
| Annual Yield % from dividends | 1.53 | 2.52 | 61% |
| Returns for 1 year | 46.10 | 30.36 | 152% |
| Returns for 3 years | 94.63 | 85.28 | 111% |
| Returns for 5 years | N/A | 88.25 | - |
| Returns for 10 years | N/A | 162.73 | - |