| 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 | 27 years | - |
| Gain YTD | 17.156 | 10.976 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 701M | 17.1B | 4% |
| Annual Yield % from dividends | 2.46 | 2.38 | 104% |
| Returns for 1 year | 30.74 | 29.34 | 105% |
| Returns for 3 years | 58.11 | 88.12 | 66% |
| Returns for 5 years | 39.07 | 83.31 | 47% |
| Returns for 10 years | 91.55 | 148.81 | 62% |