| 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 | 31.727 | 23.509 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 4.38B | 4% |
| Annual Yield % from dividends | 1.53 | 2.14 | 71% |
| Returns for 1 year | 31.07 | 23.09 | 135% |
| Returns for 3 years | 49.01 | 48.07 | 102% |
| Returns for 5 years | 55.54 | 44.66 | 124% |
| Returns for 10 years | 62.10 | 73.42 | 85% |