| ACCOX | TRIGX | ACCOX / TRIGX | |
| Total Expense Ratio | 2.11 | 0.81 | 260% |
| Annual Report Gross Expense Ratio | 2.11 | 0.81 | 260% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 6.987 | 8.284 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 17.1B | 9% |
| Annual Yield % from dividends | 2.29 | 2.47 | 93% |
| Returns for 1 year | 39.61 | 50.40 | 79% |
| Returns for 3 years | 63.70 | 85.64 | 74% |
| Returns for 5 years | 64.07 | 101.32 | 63% |
| Returns for 10 years | 120.07 | 163.24 | 74% |