| EPDIX | TRIGX | EPDIX / TRIGX | |
| Total Expense Ratio | 1.25 | 0.81 | 154% |
| Annual Report Gross Expense Ratio | 1.23 | 0.81 | 152% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 6.770 | 12.868 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 17B | 1% |
| Annual Yield % from dividends | 2.35 | 2.38 | 99% |
| Returns for 1 year | 26.70 | 28.36 | 94% |
| Returns for 3 years | 66.83 | 83.01 | 81% |
| Returns for 5 years | 81.55 | 92.54 | 88% |
| Returns for 10 years | 126.87 | 156.57 | 81% |