| HILYX | TRIGX | HILYX / TRIGX | |
| Total Expense Ratio | 0.89 | 0.81 | 110% |
| Annual Report Gross Expense Ratio | 0.89 | 0.81 | 110% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 17.043 | 15.770 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 17B | 96% |
| Annual Yield % from dividends | 2.57 | 2.29 | 112% |
| Returns for 1 year | 29.91 | 32.40 | 92% |
| Returns for 3 years | 77.31 | 85.84 | 90% |
| Returns for 5 years | 104.13 | 99.37 | 105% |
| Returns for 10 years | 158.76 | 160.35 | 99% |