| SBIYX | TRTIX | SBIYX / TRTIX | |
| Total Expense Ratio | 0.94 | 0.68 | 138% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 3.515 | 3.442 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 17.1B | 1% |
| Annual Yield % from dividends | 4.44 | 2.80 | 158% |
| Returns for 1 year | 46.00 | 51.24 | 90% |
| Returns for 3 years | 54.38 | 79.39 | 69% |
| Returns for 5 years | 67.31 | 90.15 | 75% |
| Returns for 10 years | 114.00 | 155.72 | 73% |