| 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 | 28 years | - |
| Gain YTD | 18.823 | 17.452 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 17.3B | 95% |
| Annual Yield % from dividends | 2.64 | 2.29 | 116% |
| Returns for 1 year | 24.86 | 27.69 | 90% |
| Returns for 3 years | 87.26 | 96.38 | 91% |
| Returns for 5 years | 109.91 | 102.01 | 108% |
| Returns for 10 years | 148.75 | 155.73 | 96% |