| 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 | 16.049 | 18.078 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 17.3B | 1% |
| Annual Yield % from dividends | 3.85 | 2.83 | 136% |
| Returns for 1 year | 25.53 | 28.78 | 89% |
| Returns for 3 years | 70.12 | 101.40 | 69% |
| Returns for 5 years | 69.19 | 110.86 | 62% |
| Returns for 10 years | 96.59 | N/A | - |