| SBICX | TROZX | SBICX / TROZX | |
| Total Expense Ratio | 2.04 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.07 | 0.66 | 314% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 34.601 | 40.677 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 16.8B | 1% |
| Annual Yield % from dividends | 1.55 | 2.64 | 58% |
| Returns for 1 year | 32.73 | 39.76 | 82% |
| Returns for 3 years | 57.62 | 89.58 | 64% |
| Returns for 5 years | 72.72 | 104.74 | 69% |
| Returns for 10 years | 64.82 | N/A | - |