| FIVLX | TRIGX | FIVLX / TRIGX | |
| Total Expense Ratio | 0.87 | 0.87 | 100% |
| Annual Report Gross Expense Ratio | 0.87 | 0.87 | 100% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 38.469 | 39.612 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 16.8B | 18% |
| Annual Yield % from dividends | 2.14 | 1.90 | 112% |
| Returns for 1 year | 34.61 | 38.57 | 90% |
| Returns for 3 years | 79.10 | 84.72 | 93% |
| Returns for 5 years | 97.16 | 98.02 | 99% |
| Returns for 10 years | 92.53 | 113.16 | 82% |