| FIVLX | TRIGX | FIVLX / TRIGX | |
| Total Expense Ratio | 0.87 | 0.87 | 100% |
| Annual Report Gross Expense Ratio | 0.87 | 0.87 | 100% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 35.984 | 35.315 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 16.4B | 19% |
| Annual Yield % from dividends | 2.14 | 1.90 | 112% |
| Returns for 1 year | 32.19 | 34.00 | 95% |
| Returns for 3 years | 75.46 | 78.01 | 97% |
| Returns for 5 years | 90.01 | 87.56 | 103% |
| Returns for 10 years | 84.51 | 102.23 | 83% |