| SBIEX | TRWTX | SBIEX / TRWTX | |
| Total Expense Ratio | 1.29 | 0.76 | 170% |
| Annual Report Gross Expense Ratio | 1.47 | 0.76 | 193% |
| Fund Existence | 40 years | 33 years | - |
| Gain YTD | 8.358 | 6.079 | 137% |
| Front Load | 6% | 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 | 3.76 | 3.65 | 103% |
| Returns for 1 year | 45.57 | 30.36 | 150% |
| Returns for 3 years | 58.81 | 50.19 | 117% |
| Returns for 5 years | 78.66 | 52.61 | 150% |
| Returns for 10 years | 121.10 | 112.80 | 107% |