| 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 | 15.516 | 3.932 | 395% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 25.9B | 17% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -2.72 | -8.07 | 34% |
| Returns for 3 years | 7.57 | 12.66 | 60% |
| Returns for 5 years | -27.20 | -3.92 | 693% |
| Returns for 10 years | -26.01 | N/A | - |