| TRGAX | VINAX | TRGAX / VINAX | |
| Total Expense Ratio | 0.73 | 0.09 | 811% |
| Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 5.325 | 6.855 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 6.81B | 3% |
| Annual Yield % from dividends | 0.51 | 1.01 | 50% |
| Returns for 1 year | 20.06 | 22.54 | 89% |
| Returns for 3 years | 53.71 | 66.09 | 81% |
| Returns for 5 years | 43.04 | 84.50 | 51% |
| Returns for 10 years | N/A | 247.27 | - |