| 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 | 38.503 | 39.798 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 16.8B | 1% |
| Annual Yield % from dividends | 2.58 | 2.12 | 122% |
| Returns for 1 year | 37.52 | 38.77 | 97% |
| Returns for 3 years | 74.18 | 85.64 | 87% |
| Returns for 5 years | 78.99 | 98.52 | 80% |
| Returns for 10 years | 98.40 | 114.96 | 86% |