| HILIX | TRIGX | HILIX / TRIGX | |
| Total Expense Ratio | 0.91 | 0.87 | 105% |
| Annual Report Gross Expense Ratio | 0.91 | 0.87 | 105% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 39.106 | 38.611 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 16.8B | 68% |
| Annual Yield % from dividends | 2.55 | 1.90 | 134% |
| Returns for 1 year | 37.52 | 38.44 | 98% |
| Returns for 3 years | 80.23 | 84.59 | 95% |
| Returns for 5 years | 114.10 | 96.60 | 118% |
| Returns for 10 years | 114.85 | 108.83 | 106% |