| SIIEX | TRWTX | SIIEX / TRWTX | |
| Total Expense Ratio | 0.89 | 0.76 | 117% |
| Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 2.831 | 2.861 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 4.48B | 3% |
| Annual Yield % from dividends | 3.40 | 3.84 | 89% |
| Returns for 1 year | 53.96 | 33.49 | 161% |
| Returns for 3 years | 52.83 | 47.29 | 112% |
| Returns for 5 years | 30.11 | 45.80 | 66% |
| Returns for 10 years | 69.29 | 104.31 | 66% |