| TRRSX | VGSNX | TRRSX / VGSNX | |
| Total Expense Ratio | 0.75 | 0.11 | 682% |
| Annual Report Gross Expense Ratio | 0.75 | 0.11 | 682% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 3.318 | 4.252 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 64B | 4% |
| Annual Yield % from dividends | 2.78 | 3.88 | 72% |
| Returns for 1 year | -3.11 | -3.06 | 101% |
| Returns for 3 years | 13.26 | 16.77 | 79% |
| Returns for 5 years | 17.31 | 28.56 | 61% |
| Returns for 10 years | 46.47 | 61.55 | 75% |