| SBICX | TROZX | SBICX / TROZX | |
| Total Expense Ratio | 2.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.04 | 0.65 | 314% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 13.485 | 15.665 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 16.8B | 1% |
| Annual Yield % from dividends | 3.82 | 2.81 | 136% |
| Returns for 1 year | 21.09 | 23.83 | 88% |
| Returns for 3 years | 64.11 | 94.25 | 68% |
| Returns for 5 years | 62.72 | 102.06 | 61% |
| Returns for 10 years | 95.66 | N/A | - |