| 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 | 35.639 | 17.552 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 17.3B | 2% |
| Annual Yield % from dividends | 1.44 | 2.42 | 59% |
| Returns for 1 year | 48.84 | 27.90 | 175% |
| Returns for 3 years | 104.84 | 97.32 | 108% |
| Returns for 5 years | N/A | 103.68 | - |
| Returns for 10 years | N/A | 157.98 | - |