| 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 | -0.061 | -2.827 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 6.04M | 415,838% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | -5.09 | -12.93 | 39% |
| Returns for 3 years | 2.38 | 7.90 | 30% |
| Returns for 5 years | -13.86 | -4.50 | 308% |
| Returns for 10 years | N/A | N/A | - |