| HILIX | TRIGX | HILIX / TRIGX | |
| Total Expense Ratio | 0.91 | 0.81 | 112% |
| Annual Report Gross Expense Ratio | 0.94 | 0.81 | 116% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 9.867 | 8.957 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 16.5B | 90% |
| Annual Yield % from dividends | 2.77 | 2.38 | 116% |
| Returns for 1 year | 24.49 | 26.87 | 91% |
| Returns for 3 years | 75.34 | 83.61 | 90% |
| Returns for 5 years | 81.54 | 78.78 | 103% |
| Returns for 10 years | 148.37 | 149.22 | 99% |