| SBIYX | TROZX | SBIYX / TROZX | |
| Total Expense Ratio | 0.94 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.65 | 163% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 8.377 | 8.340 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 17.1B | 1% |
| Annual Yield % from dividends | 4.16 | 3.08 | 135% |
| Returns for 1 year | 46.07 | 51.63 | 89% |
| Returns for 3 years | 60.35 | 90.37 | 67% |
| Returns for 5 years | 81.74 | 110.11 | 74% |
| Returns for 10 years | 127.25 | N/A | - |