| TRGZX | VEMRX | TRGZX / VEMRX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 31.706 | 25.326 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 141B | 4% |
| Annual Yield % from dividends | 1.52 | 2.80 | 54% |
| Returns for 1 year | 27.93 | 22.70 | 123% |
| Returns for 3 years | 37.61 | 52.45 | 72% |
| Returns for 5 years | -6.17 | 29.05 | -21% |
| Returns for 10 years | N/A | 91.67 | - |