| SVXYX | TRWTX | SVXYX / TRWTX | |
| Total Expense Ratio | 1.01 | 0.74 | 136% |
| Annual Report Gross Expense Ratio | 1.01 | 0.74 | 136% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 35.441 | 16.726 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 4.28B | 9% |
| Annual Yield % from dividends | 1.39 | 3.27 | 43% |
| Returns for 1 year | 45.71 | 19.99 | 229% |
| Returns for 3 years | 102.72 | 65.69 | 156% |
| Returns for 5 years | N/A | 53.52 | - |
| Returns for 10 years | N/A | 112.11 | - |