| TCREX | VGSNX | TCREX / VGSNX | |
| Total Expense Ratio | 0.83 | 0.11 | 755% |
| Annual Report Gross Expense Ratio | 0.83 | 0.11 | 755% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 3.487 | 4.569 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 64B | 4% |
| Annual Yield % from dividends | 2.92 | 3.98 | 73% |
| Returns for 1 year | -0.69 | 0.01 | -7,531% |
| Returns for 3 years | 13.93 | 17.98 | 77% |
| Returns for 5 years | 16.05 | 28.53 | 56% |
| Returns for 10 years | 49.26 | 67.84 | 73% |