| 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 | -0.963 | -6.887 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 6.62M | 386,882% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -2.83 | -9.08 | 31% |
| Returns for 3 years | 13.18 | 24.97 | 53% |
| Returns for 5 years | -10.65 | 0.58 | -1,837% |
| Returns for 10 years | N/A | N/A | - |