| 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 | 25.562 | 20.026 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 6.77B | 2% |
| Annual Yield % from dividends | 0.55 | 1.07 | 52% |
| Returns for 1 year | 19.90 | 13.29 | 150% |
| Returns for 3 years | 62.74 | 62.31 | 101% |
| Returns for 5 years | 51.48 | 80.28 | 64% |
| Returns for 10 years | N/A | 204.85 | - |