| 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 | 35.518 | 39.612 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.8B | 9% |
| Annual Yield % from dividends | 2.19 | 1.90 | 115% |
| Returns for 1 year | 34.24 | 38.57 | 89% |
| Returns for 3 years | 71.61 | 84.72 | 85% |
| Returns for 5 years | 70.12 | 98.02 | 72% |
| Returns for 10 years | 80.40 | 113.16 | 71% |