| SVXYX | TRTIX | SVXYX / TRTIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 2.094 | 4.122 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 17.1B | 1% |
| Annual Yield % from dividends | 1.87 | 2.80 | 67% |
| Returns for 1 year | 40.94 | 51.05 | 80% |
| Returns for 3 years | 60.77 | 80.56 | 75% |
| Returns for 5 years | N/A | 94.29 | - |
| Returns for 10 years | N/A | 157.41 | - |