| 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 | 27 years | - |
| Gain YTD | 11.442 | 10.976 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 17.1B | 88% |
| Annual Yield % from dividends | 2.69 | 2.38 | 113% |
| Returns for 1 year | 27.00 | 29.34 | 92% |
| Returns for 3 years | 79.87 | 88.12 | 91% |
| Returns for 5 years | 85.17 | 83.31 | 102% |
| Returns for 10 years | 148.64 | 148.81 | 100% |