| CSVFX | TRIGX | CSVFX / TRIGX | |
| Total Expense Ratio | 0.95 | 0.81 | 117% |
| Annual Report Gross Expense Ratio | 1.03 | 0.81 | 127% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 19.627 | 17.452 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 17.3B | 4% |
| Annual Yield % from dividends | 2.48 | 2.29 | 109% |
| Returns for 1 year | 28.63 | 25.78 | 111% |
| Returns for 3 years | 64.20 | 96.38 | 67% |
| Returns for 5 years | 45.85 | 98.24 | 47% |
| Returns for 10 years | 91.09 | 159.57 | 57% |