| 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 | 13.376 | 12.868 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 17B | 92% |
| Annual Yield % from dividends | 2.73 | 2.38 | 115% |
| Returns for 1 year | 25.29 | 28.36 | 89% |
| Returns for 3 years | 74.68 | 83.01 | 90% |
| Returns for 5 years | 96.78 | 92.54 | 105% |
| Returns for 10 years | 154.39 | 156.57 | 99% |