| 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 | 0.990 | -0.933 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 25.6B | 17% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -2.02 | -2.90 | 70% |
| Returns for 3 years | 11.91 | 13.60 | 88% |
| Returns for 5 years | -33.70 | -10.62 | 317% |
| Returns for 10 years | -34.07 | N/A | - |