| SBIYX | TRTIX | SBIYX / TRTIX | |
| Total Expense Ratio | 0.94 | 0.68 | 138% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 29.732 | 35.515 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 16.3B | 1% |
| Annual Yield % from dividends | 1.95 | 2.12 | 92% |
| Returns for 1 year | 28.09 | 34.75 | 81% |
| Returns for 3 years | 55.41 | 78.92 | 70% |
| Returns for 5 years | 69.72 | 87.64 | 80% |
| Returns for 10 years | 66.86 | 103.97 | 64% |