| HILYX | TRIGX | HILYX / TRIGX | |
| Total Expense Ratio | 0.90 | 0.87 | 103% |
| Annual Report Gross Expense Ratio | 0.90 | 0.87 | 103% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 40.937 | 40.082 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 16.7B | 72% |
| Annual Yield % from dividends | 2.38 | 1.85 | 129% |
| Returns for 1 year | 40.68 | 39.59 | 103% |
| Returns for 3 years | 74.45 | 79.68 | 93% |
| Returns for 5 years | 99.92 | 87.51 | 114% |
| Returns for 10 years | 123.56 | 115.41 | 107% |