| 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 | 35.701 | 39.798 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 16.8B | 1% |
| Annual Yield % from dividends | 1.95 | 2.12 | 92% |
| Returns for 1 year | 33.98 | 38.77 | 88% |
| Returns for 3 years | 62.39 | 85.64 | 73% |
| Returns for 5 years | 81.87 | 98.52 | 83% |
| Returns for 10 years | 78.69 | 114.96 | 68% |