| 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 | 16.334 | 14.550 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 16.7B | 8% |
| Annual Yield % from dividends | 2.05 | 2.27 | 90% |
| Returns for 1 year | 19.38 | 23.05 | 84% |
| Returns for 3 years | 72.09 | 90.29 | 80% |
| Returns for 5 years | 66.21 | 94.92 | 70% |
| Returns for 10 years | 117.34 | 147.94 | 79% |