| SVXCX | TRTIX | SVXCX / TRTIX | |
| Total Expense Ratio | 2.00 | 0.68 | 294% |
| Annual Report Gross Expense Ratio | 2.17 | 0.68 | 319% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 35.082 | 39.798 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 500000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 16.8B | 1% |
| Annual Yield % from dividends | 1.67 | 2.12 | 79% |
| Returns for 1 year | 33.23 | 38.77 | 86% |
| Returns for 3 years | 49.04 | 85.64 | 57% |
| Returns for 5 years | N/A | 98.52 | - |
| Returns for 10 years | N/A | 114.96 | - |