| TRGZX | VEMIX | TRGZX / VEMIX | |
| Total Expense Ratio | 0.00 | 0.09 | - |
| Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 31.706 | 25.282 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 141B | 4% |
| Annual Yield % from dividends | 1.52 | 2.78 | 55% |
| Returns for 1 year | 27.93 | 22.69 | 123% |
| Returns for 3 years | 37.61 | 52.39 | 72% |
| Returns for 5 years | -6.17 | 28.96 | -21% |
| Returns for 10 years | N/A | 91.33 | - |