| ACCOX | TRIGX | ACCOX / TRIGX | |
| Total Expense Ratio | 2.12 | 0.81 | 262% |
| Annual Report Gross Expense Ratio | 2.12 | 0.81 | 262% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 17.786 | 16.484 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 17.1B | 8% |
| Annual Yield % from dividends | 2.05 | 2.27 | 90% |
| Returns for 1 year | 21.86 | 27.32 | 80% |
| Returns for 3 years | 73.81 | 91.04 | 81% |
| Returns for 5 years | 64.76 | 93.83 | 69% |
| Returns for 10 years | 120.95 | 152.31 | 79% |