| TRZDX | VSMPX | TRZDX / VSMPX | |
| Total Expense Ratio | 0.00 | 0.02 | - |
| Annual Report Gross Expense Ratio | 0.49 | 0.02 | 2,450% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 2.397 | 1.381 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 2.06T | 1% |
| Annual Yield % from dividends | 1.46 | 1.11 | 131% |
| Returns for 1 year | 6.30 | 14.80 | 43% |
| Returns for 3 years | 32.12 | 64.07 | 50% |
| Returns for 5 years | N/A | 68.28 | - |
| Returns for 10 years | N/A | 259.26 | - |