| SIDRX | TRTIX | SIDRX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 41.684 | 39.798 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 16.8B | 16% |
| Annual Yield % from dividends | 2.43 | 2.12 | 115% |
| Returns for 1 year | 39.74 | 38.77 | 102% |
| Returns for 3 years | 74.84 | 85.64 | 87% |
| Returns for 5 years | 87.75 | 98.52 | 89% |
| Returns for 10 years | 118.80 | 114.96 | 103% |