| EPDIX | TRIGX | EPDIX / TRIGX | |
| Total Expense Ratio | 1.27 | 0.87 | 146% |
| Annual Report Gross Expense Ratio | 1.29 | 0.87 | 148% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 52.576 | 35.315 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 16.3B | 1% |
| Annual Yield % from dividends | 2.70 | 1.90 | 142% |
| Returns for 1 year | 44.57 | 34.53 | 129% |
| Returns for 3 years | 69.58 | 78.01 | 89% |
| Returns for 5 years | 87.94 | 87.15 | 101% |
| Returns for 10 years | 128.03 | 102.23 | 125% |