| SBICX | TRWTX | SBICX / TRWTX | |
| Total Expense Ratio | 2.00 | 0.76 | 263% |
| Annual Report Gross Expense Ratio | 2.04 | 0.76 | 268% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | 12.915 | 11.998 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 4.36B | 5% |
| Annual Yield % from dividends | 4.09 | 3.44 | 119% |
| Returns for 1 year | 28.88 | 20.68 | 140% |
| Returns for 3 years | 66.36 | 57.37 | 116% |
| Returns for 5 years | 51.55 | 46.23 | 112% |
| Returns for 10 years | 98.45 | 104.63 | 94% |