| DFWVX | TRIGX | DFWVX / TRIGX | |
| Total Expense Ratio | 0.38 | 0.87 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 36.379 | 39.612 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 16.8B | 2% |
| Annual Yield % from dividends | 3.37 | 1.90 | 177% |
| Returns for 1 year | 34.43 | 38.57 | 89% |
| Returns for 3 years | 72.26 | 84.72 | 85% |
| Returns for 5 years | 95.20 | 98.02 | 97% |
| Returns for 10 years | 115.41 | 113.16 | 102% |