| SBIYX | TROZX | SBIYX / TROZX | |
| Total Expense Ratio | 0.94 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 33.612 | 39.371 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 16.7B | 1% |
| Annual Yield % from dividends | 1.92 | 2.58 | 75% |
| Returns for 1 year | 29.44 | 36.44 | 81% |
| Returns for 3 years | 53.86 | 79.95 | 67% |
| Returns for 5 years | 67.34 | 90.32 | 75% |
| Returns for 10 years | 73.07 | N/A | - |