| FIVLX | TRIGX | FIVLX / TRIGX | |
| Total Expense Ratio | 0.87 | 0.87 | 100% |
| Annual Report Gross Expense Ratio | 0.87 | 0.87 | 100% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 35.388 | 35.374 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 16.5B | 19% |
| Annual Yield % from dividends | 2.13 | 1.91 | 112% |
| Returns for 1 year | 28.83 | 30.13 | 96% |
| Returns for 3 years | 91.20 | 98.19 | 93% |
| Returns for 5 years | 108.04 | 107.27 | 101% |
| Returns for 10 years | 84.15 | 100.85 | 83% |