| SBIYX | TRWTX | SBIYX / TRWTX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 29.732 | 24.194 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 4.38B | 4% |
| Annual Yield % from dividends | 1.95 | 2.19 | 89% |
| Returns for 1 year | 28.09 | 22.54 | 125% |
| Returns for 3 years | 55.41 | 49.63 | 112% |
| Returns for 5 years | 69.72 | 51.94 | 134% |
| Returns for 10 years | 66.86 | 71.85 | 93% |