| SSILX | TRTIX | SSILX / TRTIX | |
| Total Expense Ratio | 1.20 | 0.68 | 176% |
| Annual Report Gross Expense Ratio | 1.46 | 0.68 | 215% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 39.394 | 39.917 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 16.7B | 1% |
| Annual Yield % from dividends | 2.50 | 2.06 | 121% |
| Returns for 1 year | 35.97 | 36.39 | 99% |
| Returns for 3 years | 69.39 | 78.08 | 89% |
| Returns for 5 years | 71.03 | 84.03 | 85% |
| Returns for 10 years | 95.41 | 111.21 | 86% |