| SBICX | TRWTX | SBICX / TRWTX | |
| Total Expense Ratio | 2.04 | 0.76 | 268% |
| Annual Report Gross Expense Ratio | 2.07 | 0.76 | 272% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | 8.262 | 6.079 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 4.53B | 5% |
| Annual Yield % from dividends | 4.31 | 3.65 | 118% |
| Returns for 1 year | 44.52 | 30.36 | 147% |
| Returns for 3 years | 55.60 | 50.19 | 111% |
| Returns for 5 years | 72.73 | 52.61 | 138% |
| Returns for 10 years | 107.74 | 112.80 | 96% |