| 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 | 40.661 | 38.489 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 16.7B | 17% |
| Annual Yield % from dividends | 2.38 | 2.06 | 115% |
| Returns for 1 year | 37.78 | 35.53 | 106% |
| Returns for 3 years | 67.26 | 76.26 | 88% |
| Returns for 5 years | 76.91 | 84.59 | 91% |
| Returns for 10 years | 113.06 | 109.05 | 104% |