| SBICX | TRTIX | SBICX / TRTIX | |
| Total Expense Ratio | 2.04 | 0.68 | 300% |
| Annual Report Gross Expense Ratio | 2.07 | 0.68 | 304% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 8.262 | 8.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 17.1B | 1% |
| Annual Yield % from dividends | 4.31 | 2.62 | 165% |
| Returns for 1 year | 44.52 | 50.59 | 88% |
| Returns for 3 years | 55.60 | 86.65 | 64% |
| Returns for 5 years | 72.73 | 103.04 | 71% |
| Returns for 10 years | 107.74 | 165.49 | 65% |