| 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 | 11.281 | 11.775 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 16.9B | 89% |
| Annual Yield % from dividends | 2.69 | 2.38 | 113% |
| Returns for 1 year | 27.89 | 31.85 | 88% |
| Returns for 3 years | 79.08 | 88.48 | 89% |
| Returns for 5 years | 91.88 | 89.13 | 103% |
| Returns for 10 years | 165.31 | 167.74 | 99% |