| SVXLX | TROZX | SVXLX / TROZX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.24 | 0.66 | 339% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 36.093 | 39.371 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 16.7B | 1% |
| Annual Yield % from dividends | 1.80 | 2.58 | 70% |
| Returns for 1 year | 34.36 | 36.44 | 94% |
| Returns for 3 years | 56.47 | 79.95 | 71% |
| Returns for 5 years | N/A | 90.32 | - |
| Returns for 10 years | N/A | N/A | - |