| SBIEX | TROZX | SBIEX / TROZX | |
| Total Expense Ratio | 1.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.47 | 0.65 | 226% |
| Fund Existence | 40 years | 6 years | - |
| Gain YTD | 8.358 | 8.340 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 17.1B | 1% |
| Annual Yield % from dividends | 3.76 | 3.08 | 122% |
| Returns for 1 year | 45.57 | 51.63 | 88% |
| Returns for 3 years | 58.81 | 90.37 | 65% |
| Returns for 5 years | 78.66 | 110.11 | 71% |
| Returns for 10 years | 121.10 | N/A | - |