| 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 | 1.260 | 0.818 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 4.01B | 13% |
| Annual Yield % from dividends | 7.01 | 7.57 | 93% |
| Returns for 1 year | 2.13 | 4.72 | 45% |
| Returns for 3 years | 19.03 | 26.51 | 72% |
| Returns for 5 years | 28.21 | 37.09 | 76% |
| Returns for 10 years | 55.62 | N/A | - |