| DFWVX | TRIGX | DFWVX / TRIGX | |
| Total Expense Ratio | 0.37 | 0.81 | 46% |
| Annual Report Gross Expense Ratio | 0.56 | 0.81 | 69% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 14.325 | 12.658 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 16.6B | 4% |
| Annual Yield % from dividends | 3.40 | 2.38 | 143% |
| Returns for 1 year | 28.74 | 25.27 | 114% |
| Returns for 3 years | 74.85 | 80.84 | 93% |
| Returns for 5 years | 85.32 | 94.38 | 90% |
| Returns for 10 years | 151.59 | 154.72 | 98% |