| SAGYX | TRQZX | SAGYX / TRQZX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.61 | 136% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 13.967 | 4.031 | 347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.45B | 25.6B | 17% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -4.32 | -10.41 | 41% |
| Returns for 3 years | 4.90 | 10.00 | 49% |
| Returns for 5 years | -33.13 | -6.68 | 496% |
| Returns for 10 years | -28.88 | N/A | - |