| TRQZX | VRMGX | TRQZX / VRMGX | |
| Total Expense Ratio | 0.00 | 0.83 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.92 | 66% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | -0.061 | -5.465 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 553M | 4,539% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | -5.09 | -38.85 | 13% |
| Returns for 3 years | 2.38 | -23.72 | -10% |
| Returns for 5 years | -13.86 | -45.51 | 30% |
| Returns for 10 years | N/A | N/A | - |