| 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 | 22.466 | 17.012 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 6.84B | 2% |
| Annual Yield % from dividends | 0.54 | 1.06 | 52% |
| Returns for 1 year | 18.86 | 8.36 | 226% |
| Returns for 3 years | 57.83 | 59.19 | 98% |
| Returns for 5 years | 55.80 | 83.18 | 67% |
| Returns for 10 years | N/A | 192.42 | - |