| SNWRX | SSGSX | SNWRX / SSGSX | |
| Total Expense Ratio | 0.85 | 1.23 | 69% |
| Annual Report Gross Expense Ratio | 1.79 | 1.23 | 146% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 22.188 | -1.723 | -1,288% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.1M | 5.13B | 1% |
| Annual Yield % from dividends | 0.79 | 0.48 | 166% |
| Returns for 1 year | 21.81 | -2.42 | -903% |
| Returns for 3 years | 67.60 | 0.45 | 14,877% |
| Returns for 5 years | N/A | -0.63 | - |
| Returns for 10 years | N/A | 18.71 | - |