| ACCOX | TRIGX | ACCOX / TRIGX | |
| Total Expense Ratio | 2.11 | 0.87 | 243% |
| Annual Report Gross Expense Ratio | 2.11 | 0.87 | 243% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 36.114 | 39.729 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 16.7B | 9% |
| Annual Yield % from dividends | 2.13 | 1.85 | 115% |
| Returns for 1 year | 32.25 | 36.20 | 89% |
| Returns for 3 years | 65.24 | 77.23 | 84% |
| Returns for 5 years | 59.34 | 83.57 | 71% |
| Returns for 10 years | 79.56 | 109.44 | 73% |