| SBIEX | TRTIX | SBIEX / TRTIX | |
| Total Expense Ratio | 1.29 | 0.68 | 190% |
| Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
| Fund Existence | 40 years | 10 years | - |
| Gain YTD | 33.379 | 40.095 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 16.7B | 1% |
| Annual Yield % from dividends | 1.60 | 2.06 | 78% |
| Returns for 1 year | 32.73 | 39.60 | 83% |
| Returns for 3 years | 53.00 | 80.36 | 66% |
| Returns for 5 years | 61.80 | 88.87 | 70% |
| Returns for 10 years | 73.71 | 116.95 | 63% |