| SIIEX | TRWTX | SIIEX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 47.114 | 28.152 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 4.54B | 3% |
| Annual Yield % from dividends | 3.01 | 2.19 | 137% |
| Returns for 1 year | 35.84 | 27.64 | 130% |
| Returns for 3 years | 62.61 | 55.70 | 112% |
| Returns for 5 years | 40.09 | 58.24 | 69% |
| Returns for 10 years | 44.25 | 80.43 | 55% |