| 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 | 12.156 | 13.336 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 17B | 1% |
| Annual Yield % from dividends | 3.89 | 2.95 | 132% |
| Returns for 1 year | 26.15 | 29.33 | 89% |
| Returns for 3 years | 57.72 | 87.69 | 66% |
| Returns for 5 years | 58.89 | 100.86 | 58% |
| Returns for 10 years | 99.18 | N/A | - |