| TRQZX | VAKSX | TRQZX / VAKSX | |
| Total Expense Ratio | 0.00 | 1.30 | - |
| Annual Report Gross Expense Ratio | 0.61 | 2.12 | 29% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 3.631 | 4.158 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 6.27M | 400,191% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 1.38 | -4.54 | -30% |
| Returns for 3 years | 10.53 | 18.74 | 56% |
| Returns for 5 years | -9.90 | 2.63 | -376% |
| Returns for 10 years | N/A | N/A | - |