| SPQAX | TRZRX | SPQAX / TRZRX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.20 | 0.65 | 185% |
| Fund Existence | 22 years | 6 years | - |
| Gain YTD | 6.315 | 10.871 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 794M | 10.7B | 7% |
| Annual Yield % from dividends | 1.87 | 3.57 | 52% |
| Returns for 1 year | 20.62 | 40.13 | 51% |
| Returns for 3 years | 33.51 | 46.61 | 72% |
| Returns for 5 years | 29.05 | 78.68 | 37% |
| Returns for 10 years | 41.76 | N/A | - |