| SBICX | TROZX | SBICX / TROZX | |
| Total Expense Ratio | 2.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.04 | 0.65 | 314% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 12.915 | 11.346 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 17.1B | 1% |
| Annual Yield % from dividends | 4.09 | 2.95 | 139% |
| Returns for 1 year | 28.88 | 30.42 | 95% |
| Returns for 3 years | 66.36 | 92.93 | 71% |
| Returns for 5 years | 51.55 | 91.32 | 56% |
| Returns for 10 years | 98.45 | N/A | - |