| GIFIX | TRIZX | GIFIX / TRIZX | |
| Total Expense Ratio | 0.81 | 0.02 | 4,050% |
| Annual Report Gross Expense Ratio | 0.93 | 0.61 | 152% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 2.626 | 2.658 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 4.01B | 13% |
| Annual Yield % from dividends | 6.83 | 7.56 | 90% |
| Returns for 1 year | 3.84 | 5.92 | 65% |
| Returns for 3 years | 18.65 | 26.88 | 69% |
| Returns for 5 years | 29.97 | 39.62 | 76% |
| Returns for 10 years | 55.37 | N/A | - |