| SVXYX | TRTIX | SVXYX / TRTIX | |
| Total Expense Ratio | 1.01 | 0.68 | 149% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 24.387 | 12.962 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 17B | 2% |
| Annual Yield % from dividends | 1.54 | 2.52 | 61% |
| Returns for 1 year | 43.26 | 28.51 | 152% |
| Returns for 3 years | 87.26 | 83.95 | 104% |
| Returns for 5 years | N/A | 94.24 | - |
| Returns for 10 years | N/A | 158.80 | - |