| TRQZX | VRKSX | TRQZX / VRKSX | |
| Total Expense Ratio | 0.00 | 0.99 | - |
| Annual Report Gross Expense Ratio | 0.61 | 1.71 | 36% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 3.932 | -4.741 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 7.01M | 369,261% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -8.07 | -10.95 | 74% |
| Returns for 3 years | 12.66 | 26.79 | 47% |
| Returns for 5 years | -3.92 | N/A | - |
| Returns for 10 years | N/A | N/A | - |