| SBIYX | TRWTX | SBIYX / TRWTX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 33.214 | 23.509 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 4.38B | 4% |
| Annual Yield % from dividends | 1.92 | 2.14 | 90% |
| Returns for 1 year | 32.56 | 23.09 | 141% |
| Returns for 3 years | 53.88 | 48.07 | 112% |
| Returns for 5 years | 63.94 | 44.66 | 143% |
| Returns for 10 years | 77.62 | 73.42 | 106% |